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Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation
19:27:23 / 00:21:21:895 Pass
Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation
07.03.2024 19:27:23 07.03.2024 19:48:45 00:21:21:895 · #test-id=1PassVerify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default PassVerify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user verifies expected data of "Operator" is same as actual data "Client001"Then the user clicks on "+" plusIcon for clientThen the user should click on process name "Expense Payment"Then the user should land on "Expense Payment Initiation" exp screenThen the user enters name of package "Payment package name" with value "TestEP1"Then the user enters the "2" that needs to be attachedThen the user click on the "Fund" dropdown and Select the value for fund "ATRickwood Handbook Co."Then upload the "Invoices" and change file type to "Invoice 1" "Invoice 2"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"And click on refresh from Actions "L1 - Expense Payment Preparation"Then the user should get logout successfully by clicking on "LogOff" buttonPassVerify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPassVerify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"And then user click on the "Currency" dropdown and select the currency "USD"And then user click on the "Issuing account" dropdown and select the issuing account "ABC123"Then the user should be able to provide the total amount as "77899"And the user enters the vendor name in "TestUser"And the user is able to provide the invoiceNoThen User provides the Invoice Date and Payment date from calendarThen the user is able to add Account number as "867676"Then the user should be able to provide the routing no ABA routing number as "899"Then the user should be able to provide the SWIFT number as "3344"Then the user should be able to provide the Memo as "Testcommunication"Then the user should be able to click on the "Proposed decision" and select "Delete invoice"And the user shuld be to provide the comments as "delete invoice" "internal comments"Then the user should able to click on "Invoice 2" headerAnd then user click on the "Currency" dropdown and select the currency "USD" for Invoice twoAnd then user click on the "Issuing account" dropdown and select the issuing account "ABC123" Invoice TwoThen the user should be able to provide the total amount as "77899" for Invoice twoAnd the user enters the vendor name in "TestUser" for Invoice TwoAnd the user is able to provide the invoiceNo for Invoice TwoAnd the user should be able to provide the Invoice date and payment date for Invoice TwoThen the user is able to add Account number as "867676" for Invoice TwoThen the user should be able to provide the routing no ABA routing number as "899" for Invoice TwoThen the user should be able to provide the SWIFT number as "3344" for Invoice TwoThen the user should be able to provide the Memo as "Test Communication" for Invoice TwoThen the user should be able to click on the "Proposed decision" and select "Assign to client" for Invoice TwoAnd the user shuld be to provide the comments as "Assign to client" for Invoice TwoAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPassVerify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketAnd wait for loading to get completedThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Delete invoice"Then the user should able to click on "Invoice 2" headerThen the user should be able to click on the dropDown to "Confirm decision" and select "Assign to client" for Invoice TwoAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePassVerify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the caseGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user should land on expense payment initiation "Expense Payment Initiation" screenThen upload the "Invoices" and change file type to "Invoice 2" clientAnd the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify page title "Expense Payment Initiation"And click on Submit buttonAnd wait for success messageAnd click on refresh from Actions "L1 - Expense Payment Preparation"Then the user should get logout successfully by clicking on "LogOff" buttonPassVerify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPassVerify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"And the user enters the vendor name in "Test002"Then the user should be able to click on the "Proposed decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPassVerify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"PassVerify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 Liquidity Review - "L1 Liquidity Review"Then select answer for fund has sufficient liquidity as "Yes" "selected"And click on Submit buttonThen Select Fee type as "Expense: Credit Facility Fees"And enter amount the same as Amount to be paid ""And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPassVerify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Expense Payment Call Back - "L1 Expense Payment Call Back"Then select template input as "Edit";And enter template name "template name"And enter template bank as "template bank"And enter client representative call name "abc"Then enter call completed time "9/8/2023 10:52 PM"And enter no of client representative as "1234567890"And User should select "Yes" for client call successfulThen upload the "Supporting documents" and change file type to "Supporting documents - Call back"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"PassVerify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page call back review - "L2 Expense Payment Call Back Review"Then confirm the decision by clicking on "Approve"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPassVerify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Expense Payment Processing - "L1 Expense Payment Processing"Then select answer "Yes" for question - All the payments above were set up on the banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPassVerify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 Expense Payment Processing Review - "L2 Expense Payment Processing Review"Then select answer "Yes" for the question - All the payments above were set up on the banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"PassVerify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Given User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user is able to land on the page client expense payment review - "Expense Payment Review And Release"Then upload the "Supporting document" and change file type to "Supporting documents - Payment release"And click on Submit buttonThen select answer "Yes" for the question - All the payments above were set up on the banking platformAnd click on Submit buttonAnd wait for success messageThen the user should get logout successfully by clicking on "LogOff" buttonPassVerify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"PassVerify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 cash reconcilation - "L1 Expense Payment Cash Reconciliation"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"PassVerify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 cash reconcilation review - "L2 Expense Payment Cash Reconciliation Review"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd wait for success messageThen verify the status change - "Resolved-Completed"And the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release
19:48:45 / 00:27:23:015 Pass
Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release
07.03.2024 19:48:45 07.03.2024 20:16:08 00:27:23:015 · #test-id=882PassVerify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" PassVerify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Given User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user verifies expected data of "Operator" is same as actual data "Client001"Then the user clicks on "+" plusIconThen the user should click on process name "Expense Payment"Then the user should land on expense payment initiation "Expense Payment Initiation" screenThen the user enters name of package "Payment package name" with value "TestEP1"And Select answer "Yes" for question Are any invoices paid by more than one fundThen the user click on the "Fund" dropdown and Select the value for fund "ATFathoms Artisan L.P."Then upload the "Invoice" and change file type to "Invoice 1"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd the "successful message" should get displayed after the "Submit" button clicked.And capture the "case id"And click on refresh from Actions "L1 - Expense Payment Preparation"Then the user should get logout successfully by clicking on "LogOff" buttonPassVerify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2PassVerify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices016@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"And then user click on the "Issuing account" dropdown and select the issuing account "123566263457235"And Select Fee Type as "Expense: Dividend"And the user should be able to provide the Amount To Be PaidAnd the user should be able to provide the "TestUser"Then User provides the Invoice Date and Payment date from calendarThen the user should be able to provide the routing no ABA routing numberThen the user should be able to provide the SWIFT numberThen the user should be able to provide the Memo as "Test Communication"Then the user should be able to click on the "Proposed decision" and select "Okay to proceed"And the user should provide the intlComments as "Okay to process"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1PassVerify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices015@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Assign to L1"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1PassVerify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices016@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"Then the user should be able to click on the "Proposed decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify CS L2 picks the case performs Expense Payment Preparation activity and submits casePassVerify CS L2 picks the case performs Expense Payment Preparation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices015@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify CS L1 picks the case performs L1 Liquidity Review activity and submits casePassVerify CS L1 picks the case performs L1 Liquidity Review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices016@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Liquidity Review - "L1 Liquidity Review"Then select answer for fund has sufficient liquidity as "No" "Leverage credit line"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify client picks the case performs payment review activity and submits casePassVerify client picks the case performs payment review activity and submits caseGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user is able to land on the page client expense payment review - "Expense Payment Review And Release"Then select answer "Yes" for - All the payments were released on the banking platformAnd click on Submit buttonAnd wait for success messageThen the user should get logout successfully by clicking on "LogOff" buttonPassVerify "" picks the case performs cash reconcilation activity and submits case PassVerify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices016@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 cash reconcilation - "L1 Expense Payment Cash Reconciliation"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs cash reconcilation review activity and submits case PassVerify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices015@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 cash reconcilation review - "L2 Expense Payment Cash Reconciliation Review"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 cash reconcilation review - "L2 Expense Payment Cash Reconciliation Review"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd the case is resolved and successful message will appeared on the page "Thank you! The next step in this case has been routed appropriately. "Then verify the status change - "Resolved-Completed"And the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release
20:01:15 / 00:18:13:526 Fail
Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release
07.03.2024 20:01:15 07.03.2024 20:19:28 00:18:13:526 · #test-id=1,379PassVerify that Client001 creats case for "" PassVerify that Client001 creats case for "ATKemp Hickinbottom Co."Given User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user verifies expected data of "Operator" is same as actual data "Client001"Then the user clicks on "+" plusIconThen the user should click on process name "Expense Payment"Then the user should land on "Expense Payment Initiation" exp screenThen the user enters name of package "Payment package name" with value "TestEP1"Then the user click on the "Fund" dropdown and Select the value for fund "ATKemp Hickinbottom Co."Then upload the "Invoices" and change file type to "" And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"And click on refresh from Actions "L1 - Expense Payment Preparation"Then the user should get logout successfully by clicking on "LogOff" buttonFailVerify "" picks the case performs Expense Payment Preparation activity and submits case PassVerify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the COPP page "L1 Expense Payment Preparation"And then user click on the "Currency" dropdown and select the currency "USD"And then user click on the "Issuing account" dropdown and select the issuing account "7897654545"Then the user should be able to provide the total amount as "77899"And the user enters the vendor name in "TestUser"And the user is able to provide the invoiceNoThen User provides the Invoice Date and Payment date from calendarThen the user is able to add Account number as "867676"Then the user should be able to provide the routing no ABA routing number as "899"Then the user should be able to provide the SWIFT number as "3344"Then the user should be able to provide the Memo as "TestMemo"Then the user should be able to click on the "Proposed decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketAnd wait for loading to get completedThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Okay to proceed"And click on Submit buttonAnd wait for success messageAnd the user clicks on hamburger menu to the left and clicks on Log off buttonFailVerify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 expense payment preparation - "L1 Expense Payment Preparation"And then user click on the "Issuing account" dropdown and select the issuing account "ABC123"And the user enters the vendor name in "TestUser"Then User provides the Invoice Date and Payment date from calendarThen the user should be able to provide the SWIFT number as "3344"Then the user should be able to provide the Memo as "Testcommunication"Then the user should be able to click on the "Proposed decision" and select "Delete invoice"And the user shuld be to provide the comments as "delete invoice" "internal comments"And click on Submit buttonAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Liquidity Review activity and submits case PassVerify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L1 Liquidity Review - "L1 Liquidity Review"Then select answer for fund has sufficient liquidity as "Yes" "selected"And click on Submit buttonThen Select Fee type as "Expense: Credit Facility Fees"And enter amount the same as Amount to be paidAnd click on Submit buttonAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Expense Payment Call Back activity and submits case PassVerify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Expense Payment Call Back - "L1 Expense Payment Call Back"Then select template input as "Edit";And enter template name "test templte"And enter template bank as "test bank"And enter client representative call name "abc"Then enter call completed time "7/5/2023 10:52 PM"And enter no of client representative as "1234567890"And User should select "Yes" for client call successfulThen upload the "Supporting documents" and change file type to "Supporting documents - Call back"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd the user clicks on hamburger menu to the left and clicks on Log off buttonFailVerify "" picks the case performs Expense Payment Call Back Review activity and submits case FailVerify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page call back review - "L2 Expense Payment Call Back Review"Then confirm the decision by clicking on "Approve"And click on Submit buttonAnd the user clicks on hamburger menu to the left and clicks on Log off buttonFailVerify "" picks the case performs Expense Payment Processing activity and submits case FailVerify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 Expense Payment Processing - "L1 Expense Payment Processing"Then select answer "Yes" for question - All the payments above were set up on the banking platformThen upload the "Supporting documents" and change file type to "" And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Expense Payment Review activity and submits case PassVerify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L2 Expense Payment Processing Review and Release - "L2 Expense Payment Review And Release"Then select answer "Yes" for question - L2 "All the payments above were set up on the banking platform"Then select "Yes" for - L2 Payment has been released from banking platformThen upload the "Supporting documents" and change file type to "" And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case PassVerify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user is able to land on the page L1 cash reconcilation - "L1 Expense Payment Cash Reconciliation"Then select answer "Yes" for L1 accounting platform - All the payments above were set up on the banking platformThen select "Yes" for L1 payment release - Payment has been released from banking platformAnd click on Submit buttonAnd the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments
20:16:08 / 00:05:03:807 Pass
Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments
07.03.2024 20:16:08 07.03.2024 20:21:12 00:05:03:807 · #test-id=1,982PassCreate case in Client1 loginPassCreate case in Client1 loginGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user verifies expected data of "Operator" is same as actual data "Client001"Then the user clicks on "+" plusIconThen the user should click on process name "Expense Payment"Then the user should land on "Expense Payment Initiation" exp screenThen the user enters name of package "Payment package name" with value "TestEP1"Then the user click on the "Fund" dropdown and Select the value for fund "ATRickwood Handbook Co."Then upload the "Invoices" and change file type to "Invoice 1"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"Then the user should get logout successfully by clicking on "LogOff" buttonPassVerify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1PassVerify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketAnd wait for loading to get completedThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page L2 expense payment preparation - "L2 Expense Payment Preparation"Then the user should be able to click on the dropDown to "Confirm decision" and select "Delete invoice"And click on Submit buttonAnd error message is displayed stating "All invoices can't be marked to be deleted"And the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details
20:21:12 / 00:42:48:372 Pass
Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details
07.03.2024 20:21:12 07.03.2024 21:04:00 00:42:48:372 · #test-id=2,186PassCS L1 initiates the case - performs L1 sale of investment review - submits the casePassCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user selects use template option from Actions "L1 - Sale of Inv. Initiation"Then the user should land on the "Initiation" screenThen upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen the user clicks on the L1 agreement"Draft"Then user selects "Approve" in Details Preparation screenThen user enters "Transaction name" client serviceThen the user provide amount "15000"Then add single transaction type "Amortization: Administration Fees" - "15000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L2 – Sale of Investment Review"Then validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user should land on the "Initiation" screenThen the user click on the Fund dropdown and Select the value for fund "ATRickwood Handbook Co." in Direct Inv SaleThen the user clicks on the Investment list dropdown and select the "Journal Greenworld LLC"Then upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen verify if Sale agreement is in Executed stateThen user selects "" in Details Preparation screen Then user enters "Transaction name" client serviceThen the user provide amount "5000"Then add single transaction type "Amortization: Administration Fees" - "5000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L2 – Sale of Investment Review"Then validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user should land on the "Initiation" screenThen the user click on the Fund dropdown and Select the value for fund "ATOgilvie Midas LLC" in Direct Inv SaleThen the user clicks on the Investment list dropdown and select the "Glaswegian Slone Inc."Then upload documents with all supported file types "\DirectInvestmentResources\sample.docx" "\DirectInvestmentResources\Book2.xlsx" "\DirectInvestmentResources\blankPpt.pptx" "\DirectInvestmentResources\Invoice.pdf" "\DirectInvestmentResources\Blank_image.jpg" "\DirectInvestmentResources\Empty.png"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen the user clicks on the L1 agreement"Draft"Then user selects "Approve" in Details Preparation screenThen user enters "Transaction name" client serviceThen the user provide amount "15000"And select "Aire Irvine (Units)" from dropdownThen add multiple transaction types "Amortization: Administration Fees" - "5000" "Amortization: Insurance" - "5000" "Cash: Received" - "5000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L2 – Sale of Investment Review"Then validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user should land on the "Initiation" screenThen the user click on the Fund dropdown and Select the value for fund "ATOgilvie Midas LLC" in Direct Inv SaleThen the user clicks on the Investment list dropdown and select the "Glaswegian Slone Inc."Then upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Draft" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen the user clicks on the L1 agreement"Draft"Then user selects "Approve" in Details Preparation screenThen user enters "Transaction name" client serviceThen the user provide amount "15000"And select "Aire Irvine (Units)" from dropdownThen add single transaction type "Amortization: Administration Fees" - "15000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L2 – Sale of Investment Review"Then validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L1 initiates the case - performs L1 sale of investment review - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user should land on the "Initiation" screenThen the user click on the Fund dropdown and Select the value for fund "ATRickwood Handbook Co." in Direct Inv SaleThen the user clicks on the Investment list dropdown and select the "Journal Greenworld LLC"Then upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen the user land on L1 "L1 Sale Of Investment Review" screenThen verify if Sale agreement is in Executed stateThen user selects "" in Details Preparation screen Then user enters "Transaction name" client serviceThen the user provide amount "5000"And select "Aire Irvine (Units)" from dropdownThen add single transaction type "Amortization: Administration Fees" - "5000"Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L2 – Sale of Investment Review"Then validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the casePassCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Then the operator accepts the outcome of reviewAnd the user provides the internal comments as "testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L1 – Cash Col. and Recon"Then validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Then the operator rejects the confirm decision and approves the outcome of review - error validation check "testing" "**The case can not be approved if sale agreement is rejected."Then the operator rejects the outcome of reviewAnd the user provides the internal comments as "testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "Client - Sale of Inv. Initiation"Then validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Then the operator accepts the outcome of reviewAnd the user provides the internal comments as "testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L1 – Cash Col. and Recon"Then validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Then the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request
20:26:27 / 00:03:33:159 Pass
Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request
07.03.2024 20:26:27 07.03.2024 20:30:00 00:03:33:159 · #test-id=2,359PassCS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPassCS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on Direct Investment Sale linkThen the user selects use template option from Actions "L1 - Sale of Inv. Initiation"Then the user should land on the "Initiation" screenThen upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionAnd the user provides the internal comments as "testing"And click on Submit buttonThen User cancels the request "invalid"And click on Submit buttonAnd wait for success messageThen verify the status "L1 – Sale of Investment Review"And capture the "case id"Then validate the comments section "Initiate Cancellation" "invalid" "Client Services 002"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" PassCS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled"Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user filters the cancelled case""Then operator approves the cancel request "invalid" "Resolved-Cancelled"Then the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that client services team initiates the case for the fund "
" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status 20:30:00 / 00:39:03:678 Fail
Verify that client services team initiates the case for the fund "
07.03.2024 20:30:00 07.03.2024 21:09:04 00:39:03:678 · #test-id=2,484" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status FailCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the caseFailCS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user assigns priorityThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 – Cash Col. and Recon"Step skippedThen validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 – Cash Col. and Recon"Then select Yes for Cash collection and reconciliation completedStep skippedThen select Yes for Accounting platform was updated correctlyStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Cash Col. and Recon. Review"Step skippedThen validate the comments section "L1 Cash Collection And Reconciliation" "testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedPassCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 – Cash Col. and Recon"Then select Yes for Cash collection and reconciliation completedThen select Yes for Accounting platform was updated correctlyAnd the user provides the internal comments as "testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 – Cash Col. and Recon. Review"Then validate the comments section "L1 Cash Collection And Reconciliation" "testing" "Client Services 002"Then the user clicks on hamburger menu to the left and clicks on Log off buttonFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 – Cash Col. and Recon"Then select Yes for Cash collection and reconciliation completedStep skippedThen select Yes for Accounting platform was updated correctlyStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Cash Col. and Recon. Review"Step skippedThen validate the comments section "L1 Cash Collection And Reconciliation" "testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Executed Doc. Review"Then user selects "Approve" in Details Preparation screenStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 – Cash Col. and Recon"Then select Yes for Cash collection and reconciliation completedStep skippedThen select Yes for Accounting platform was updated correctlyStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Cash Col. and Recon. Review"Step skippedThen validate the comments section "L1 Cash Collection And Reconciliation" "testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseFailCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Cash Col. and Recon. Review"Then select Yes for Payment has been receivedStep skippedThen select Yes for Accounting platform was reviewedStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen validate the comments section "L2 Cash Collection And Reconciliation Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedPassCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Cash Col. and Recon. Review"Then select Yes for Payment has been receivedThen select Yes for Accounting platform was reviewedAnd the user provides the internal comments as "testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "Resolved-Completed"Then validate the comments section "L2 Cash Collection And Reconciliation Review" "testing" "Client Services 001"Then the user clicks on hamburger menu to the left and clicks on Log off buttonFailCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Cash Col. and Recon. Review"Then select Yes for Payment has been receivedStep skippedThen select Yes for Accounting platform was reviewedStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Client - Executed Doc. Upload"Step skippedThen validate the comments section "L2 Cash Collection And Reconciliation Review" "testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices003@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Cash Col. and Recon. Review"Then select Yes for Payment has been receivedStep skippedThen select Yes for Accounting platform was reviewedStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen validate the comments section "L2 Cash Collection And Reconciliation Review" "testing" "Client Services 003"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status
20:37:08 / 00:22:08:649 Fail
Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status
07.03.2024 20:37:08 07.03.2024 20:59:17 00:22:08:649 · #test-id=2,784FailClient picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFailClient picks the case submitted by CS L2 --> upload new sale agreement --> submits caseGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user should land on the "Initiation" screenThen verify the reject reason comments submitted by previous operator is displayed or not "testing"Then upload documents with one supported file type "\DirectInvestmentResources\sample.docx"And the user should clicks on the Submit button in upload popupThen click "Executed" under agreement sectionThen enter client comments "testing"And click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageThen verify the status change - "L1 – Sale of Investment Review"Then validate the comments section "Initiation" "testing" "Client001"Then the user should get logout successfully by clicking on "LogOff" buttonStep skippedFailClient picks the case submitted by CS L2 --> upload new sale agreement --> submits caseGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientThen the user able to land on "Upload Final Executed Investment Documents" screenStep skippedThen upload documents with one supported file type "\DirectInvestmentResources\sample.docx"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedThen click "Executed" under agreement sectionStep skippedThen enter client comments "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Executed Doc. Review"Step skippedThen validate the comments section "Upload Final Executed Investment Documents" "testing" "Client001"Step skippedThen the user should get logout successfully by clicking on "LogOff" buttonStep skippedPassCS L1 picks the case submitted client - do necessary changes - submits the casePassCS L1 picks the case submitted client - do necessary changes - submits the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user land on L1 "L1 Sale Of Investment Review" screenThen user selects "Approve" in Details Preparation screenAnd the user provides the internal comments as "testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 – Sale of Investment Review"Then validate the comments section "L1 Sale Of Investment Review" "testing" "Client Services 002"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits casePassCS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Then the operator accepts the outcome of reviewAnd the user provides the internal comments as "testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L1 – Cash Col. and Recon"Then validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 001"Then the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that client services team initiates the case by choosing "Draft" for the fund "Ogilvie Midas LLC" - CS L2 reviews & accepts sale agreement and details - Client uploads final document - CS L1 reviews case and case goes till "Resolved" status
20:51:02 / 00:00:00:000 Pass
Verify that client services team initiates the case by choosing "Draft" for the fund "Ogilvie Midas LLC" - CS L2 reviews & accepts sale agreement and details - Client uploads final document - CS L1 reviews case and case goes till "Resolved" status
07.03.2024 20:51:02 07.03.2024 20:51:02 00:00:00:000 · #test-id=3,273 -
Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status
21:00:33 / 00:06:28:538 Fail
Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status
07.03.2024 21:00:33 07.03.2024 21:07:02 00:06:28:538 · #test-id=3,680FailCS L2 picks the case submitted by CS L1 - Transfers case to CS 003FailCS L2 picks the case submitted by CS L1 - Transfers case to CS 003Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseAnd User wants to transfer the case to "ClientServices003@alterdomus.com" for that select "Transfer Assignment" from actions dropdownAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 – Sale of Investment Review"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFailCS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFailCS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ClientServices003@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 – Sale of Investment Review"Then the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 – Cash Col. and Recon"Step skippedThen validate the comments section "L2 Sale of Investment Review" "testing" "Client Services 003"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve"
21:09:04 / 00:40:52:696 Pass
As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve"
07.03.2024 21:09:04 07.03.2024 21:49:56 00:40:52:696 · #test-id=4,022PassCreate a case in ClientPassCreate a case in ClientGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "ATClient001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user clicks on "+" plusIconThen the user should click on process name "FOF Commitment"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATKemp Hickinbottom Co." for FOFcommitmentThen select answer "Yes" for question - Is this a new investment?Then the user enter "testname"Then select "USD" from "Currency of commitment" dropdownThen the user provide "10000"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupThen the user click on "Executed" in Purchase AgreementAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"Then the user should get logout successfully by clicking on "LogOff" buttonPassCreate a case in ClientGiven User open the browser and navigate to CorproURLGiven the user enters value in "Username" filed with "ATClient001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user clicks on "+" plusIcon for clientThen the user should click on process name "FOF Commitment"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATRickwood Handbook Co." for FOFcommitmentThen select answer "Yes" for question - Is this a new investment?Then the user enter "testname"Then the user provide "10000"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupThen the user click on "Executed" in Purchase AgreementAnd click on Submit buttonThen verify summary page title "Summary - Initiation"And click on Submit buttonAnd wait for success messageAnd capture the "case id"Then the user should get logout successfully by clicking on "LogOff" buttonPassCreate a case in ClientServices-L1PassCreate a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Then user enters "testName"Then provide "John"Then select "Convertible Loan" from security type dropdownAnd user enter "10000" is equal to Amount to commit - FOFAnd user enter "1" under Security & transaction detailsThen User provides the Trade date and Settlement date from calendarAnd click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassCreate a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user clicks on "+" plusIconThen the user should click on process name "FOF Commitment"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATKemp Hickinbottom Co." for FOFcommitmentThen click on the "Investment name" dropdown and select investment name "Brunswick Less Co."Then the user provide "10000"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupThen the user click on the "Draft" in Purchase AgreementAnd the user clicks on the "Submit"Then the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Then user enters "test"And select "Aire Irvine (Units)" from dropdown for FOFCommitmentAnd user enter "10000" is equal to Amount to commit - FOFAnd user enter "" under Security & transaction details Then User provides the Trade date and Settlement date from calendarAnd click on Submit buttonAnd wait for success messageAnd capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassCreate a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Then user enters "testname"Then provide "John"Then select "Convertible Loan" from security type dropdownAnd user enter "10000" is equal to Amount to commit - FOFAnd user enter "1" under Security & transaction detailsThen User provides the Trade date and Settlement date from calendarThen select answer "Yes" for question - Did the client provide banking details for this investment?Then the user provide "testBank" and "12345"Then select "Canada" from country dropdownAnd enter "Bank SWIFT/BIC code"And click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassCreate a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user clicks on "+" plusIconThen the user should click on process name "FOF Commitment"Then the user should land on the "Initiation" screenAnd then click on the "Fund" dropdown and select the "ATKemp Hickinbottom Co." for FOFcommitmentThen click on the "Investment name" dropdown and select investment name "Brunswick Less Co."Then the user provide "10000"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupThen the user click on "Executed" in Purchase AgreementAnd click on Submit buttonThen the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Then user enters "trnsctnName"And select "Aire Irvine (Units)" from dropdown for FOFCommitmentAnd user enter "10000" is equal to Amount to commit - FOFAnd user enter "1" under Security & transaction detailsThen User provides the Trade date and Settlement date from calendarThen select answer "Yes" for question - Did the client provide banking details for this investment?Then the user provide "testBnk" and "123456"Then select "Canada" from country dropdownAnd enter "Bank SWIFT/BIC code"And click on Submit buttonAnd wait for success messageAnd capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassReview of intake-Approve in Client Services L2PassReview of intake-Approve in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenThen the user selects "Approve"And click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassReview of intake-Approve in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenThen the user selects "Approve"And click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassReview of intake-Approve in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenThen the user selects "Approve"And click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassReview of intake-Approve in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenThen the user selects "Approve"And click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassL1 Reconciliation in ClientServices-L1PassL1 Reconciliation in ClientServices-L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on pagetitle "L1 Reconciliation" screenThen select answer "Yes" for question - Accounting platform has been updated for investmentThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassL1 Reconciliation in ClientServices-L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on pagetitle "L1 Reconciliation" screenThen select answer "Yes" for question - Accounting platform has been updated for investmentThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassL1 Reconciliation in ClientServices-L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on pagetitle "L1 Reconciliation" screenThen select answer "Yes" for question - Accounting platform has been updated for investmentThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassL1 Reconciliation in ClientServices-L1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on pagetitle "L1 Reconciliation" screenThen select answer "Yes" for question - Accounting platform has been updated for investmentThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassL2 Reconciliation Review in ClientServices-L2PassL2 Reconciliation Review in ClientServices-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 Reconciliation Review" pageThen select answer "Yes" for question - Accounting platform has been reviewed for investmentAnd the user clicks on the "Submit"And wait for success messageAnd the user should able to see case status as "Resolved-Completed"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassL2 Reconciliation Review in ClientServices-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 Reconciliation Review" pageThen select answer "Yes" for question - Accounting platform has been reviewed for investmentAnd click on Submit buttonAnd wait for success messageThen verify the status change - "Client - Executed Doc. Upload"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassL2 Reconciliation Review in ClientServices-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 Reconciliation Review" pageThen select answer "Yes" for question - Accounting platform has been reviewed for investmentAnd click on Submit buttonAnd wait for success messageAnd the user should able to see case status as "Resolved-Completed"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassL2 Reconciliation Review in ClientServices-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen user should land on the "L2 Reconciliation Review" pageThen select answer "Yes" for question - Accounting platform has been reviewed for investmentAnd click on Submit buttonAnd wait for success messageAnd the user should able to see case status as "Resolved-Completed"Then the user clicks on hamburger menu to the left and clicks on Log off button -
As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve"
21:16:46 / 00:09:19:279 Pass
As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve"
07.03.2024 21:16:46 07.03.2024 21:26:05 00:09:19:279 · #test-id=4,339PassUpload Executed Documents in client loginPassUpload Executed Documents in client loginGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "ATClient001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered case for clientAnd wait for loading to get completedThen the user should land on "Upload Executed Documents" page titleThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupThen the user click on "Executed" in Purchase AgreementAnd click on Submit buttonAnd wait for success messageThen the user should get logout successfully by clicking on "LogOff" buttonPassL1 Executed Documents Review in ClientServices-L1PassL1 Executed Documents Review in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user should land on "L1 Executed Documents Review" titleThen user selects "Approve"And the user clicks on the "Submit"And wait for success messageAnd the user should able to see case status as "Resolved-Completed"Then the user clicks on hamburger menu to the left and clicks on Log off button -
As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment
21:26:05 / 00:21:36:484 Pass
As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment
07.03.2024 21:26:05 07.03.2024 21:47:42 00:21:36:484 · #test-id=4,696Passprovide call back details in COPPL1Passprovide call back details in COPPL1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATCOPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page "Call Back" pagetitleAnd enter client representative call name "John" - "FOF"Then enter call completed time "9/20/2023 10:52 PM" - "FOF"And enter no of client representative as "1234567890" - "FOF"And User should select "Yes" for client call successful - "FOF"And enter template name "testName" - "FOF"And enter template bank as "tmplteBank" - "FOF"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassprovide call back details in COPPL1Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATCOPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to land on the page "Call Back" pagetitleAnd enter client representative call name "John" - "FOF"Then enter call completed time "9/20/2023 10:52 PM" - "FOF"And enter no of client representative as "1234567890" - "FOF"And User should select "Yes" for client call successful - "FOF"And enter template name "tmplteName" - "FOF"And enter template bank as "tmplteBank" - "FOF"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassCall Back Review in COPP-L2PassCall Back Review in COPP-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATCOPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to display the "L2 Call Back Review" page titleThen user selects "Approve"And click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassCall Back Review in COPP-L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATCOPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen the user is able to display the "L2 Call Back Review" page titleThen user selects "Approve"And click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off button -
As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject"
21:37:17 / 00:06:17:398 Pass
As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject"
07.03.2024 21:37:17 07.03.2024 21:43:35 00:06:17:398 · #test-id=5,152PassReview of intake-Reject in Client Services L2PassReview of intake-Reject in Client Services L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "ATClientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen user should land on the "L2 - Investment Review" initiation screenThen the operator rejects the outcome of reviewThen the user enters reasonAnd click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off buttonPassApprove a case in ClientServices-L1PassApprove a case in ClientServices-L1Given User open the browser and navigate to FundServicesURLGiven the user enters value in "Username" filed with "ATClientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen the user land on "L1 - Investment Details Preparation" screenThen user selects "Approve"Then the user enters "testing" filedAnd click on Submit buttonAnd wait for success messageThen the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved
21:49:56 / 00:57:52:042 Fail
Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved
07.03.2024 21:49:56 07.03.2024 22:47:48 00:57:52:042 · #test-id=5,647PassVerify that user "" initiate case for FOF Capital Call with required fields PassVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "Ogilvie Midas LLC"Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ICICI 1" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Glaswegian Slone Inc."Then select the "Aire Irvine (Units)" from Position dropdownThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"And the user provides the internal comments as "Testing"Then the user provides the external comments as "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 - FoF Capital Call Review"Then validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "Ogilvie Midas LLC"Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ICICI 1" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Glaswegian Slone Inc."Then select the "Aire Irvine (Units)" from Position dropdownThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"And the user provides the internal comments as "Testing"Then the user provides the external comments as "Testing"And click on Submit buttonThen User cancels the request "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 - FoF Capital Call Review"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "Ogilvie Midas LLC"Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ICICI 1" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Glaswegian Slone Inc."Then select the "Aire Irvine (Units)" from Position dropdownThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"And the user provides the internal comments as "Testing"Then the user provides the external comments as "Testing"And click on Submit buttonThen User cancels the request "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 - FoF Capital Call Review"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "Ogilvie Midas LLC"Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ICICI 1" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Glaswegian Slone Inc."Then select the "Aire Irvine (Units)" from Position dropdownThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallThen add multiple transaction types FOF CapCall "Asset: Inventory" - "5000" "Asset: Goodwill/Intangible" - "5000" "Asset: Property and Equipment" - "5000"And the user provides the internal comments as "Testing"Then the user provides the external comments as "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 - FoF Capital Call Review"Then validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFAnd then click on the "Fund" dropdown and select the "ADNA Fund Asset A"Then enter the transaction name as "TATA"Then upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing account "ABC123" - FOF CapitalCallThen the user clicks on the Investment fund dropdown and select the "Journal Greenworld LLC"Then enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"And the user provides the internal comments as "Testing"Then the user provides the external comments as "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 - FoF Capital Call Review"Then validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPassVerify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user clicks on "+" plusIconThen the user should click on process name "FOF Capital Call"Then the user selects use template option from Actions "FoF Capital Call Initiation"Then the user should land on the "Fund Of Fund Capital Call Initiation" screen FOFThen upload documents with one supported file type "\DirectInvestmentResources\Invoice.pdf"And the user should clicks on the Submit button in upload popupAnd click on Submit buttonThen verify the status change - "L1 - FoF Capital Call Enrichment"Then enter the total amount to be paid "15000"And then user click on the "Currency" dropdown and select the currency "USD" - FOF CapitalCallAnd then user click on the "Issuing account" dropdown and select the issuing accountThen the user clicks on the Investment fund dropdown and select the investment fundThen enter Notice date and Payment dateThen the user is able to add Account number as "876567" - FOF Capital CallThen the user should be able to provide the ABA routing number as "6765" - FOF Capital CallThen the user should be able to provide the SWIFT number as "7658" - FOF Capital CallThen add multiple transaction types FOF CapCall "Asset: Inventory" - "15000"And the user provides the internal comments as "Testing"Then the user provides the external comments as "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 - FoF Capital Call Review"Then validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"And capture the "case id"Then the user clicks on hamburger menu to the left and clicks on Log off buttonFail"" accepts the case Pass"Clientservices001@alterdomus.com" accepts the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Then the operator accepts the outcome of reviewAnd the user provides the internal comments as "Testing"Then approve external commentsAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L1 - Call Back"Then validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 001"Then the user clicks on hamburger menu to the left and clicks on Log off buttonPass"Clientservices001@alterdomus.com" accepts the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user filters the cancelled case""Then user selects "Reject"And User enters Reason for rejection "invalid"And click on Submit buttonAnd wait for success messageThen validate the comments section "Review Cancel Request Decision" "invalid" "Client Services 001"Then the user clicks on hamburger menu to the left and clicks on Log off buttonFail"Clientservices001@alterdomus.com" accepts the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Then the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L1 Liquidity Review Pass"Clientservices002@alterdomus.com" performs L1 Liquidity ReviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Call Back"Then select answer for fund has sufficient liquidity as "Yes" "selected"And the user provides the internal comments as "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L1 - Call Back"Then validate the comments section "L1 Liquidity Review" "Testing" "Client Services 002"And the user clicks on hamburger menu to the left and clicks on Log off buttonFail"Clientservices002@alterdomus.com" performs L1 Liquidity ReviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Call Back"Then select answer for fund has sufficient liquidity as "No" "Leverage credit line"Step skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L1 Liquidity Review" "Testing" "Client Services 002"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L1 Call back Pass"COPP-01-l1@alterdomus.com" performs L1 Call backGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L1 - Call Back"Then select answer Yes for question - Are the banking details provided in the notice already present in the banking platform - FOF capitalThen provide the reason under toggle "Testing" - FOF CapitalAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L2 - Call Back Review"Then validate the comments section "L1 Liquidity Review" "Testing" "Client Services 002"And the user clicks on hamburger menu to the left and clicks on Log off buttonFail"COPP-01-l1@alterdomus.com" performs L1 Call backGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L1" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L1 - Call Back"Step skippedAnd enter client representative call name "John" - "FOF"Step skippedThen enter call completed time "9/14/2023 10:52 PM" - "FOF"Step skippedAnd enter no of client representative as "1234567890" - "FOF"Step skippedAnd User should select "Yes" for client call successful - "FOF"Step skippedAnd enter template name "template name" - "FOF"Step skippedAnd enter template bank as "template bank" - "FOF"Step skippedThen upload the "Supporting documents" and change file type to "Supporting documents - Call back"Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Call Back Review"Step skippedThen validate the comments section "L1 Call Back" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L2 Call back review Pass"COPP-01-l2@alterdomus.com" performs L2 Call back reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 - Call Back Review"Then check if toggle is disabled for banking platformAnd wait for loading to get completedThen the operator accepts the outcome of review - FOFcpAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L1 - Notice Payment Processing"Then validate the comments section "L1 Liquidity Review" "Testing" "Client Services 002"And the user clicks on hamburger menu to the left and clicks on Log off buttonFail"COPP-01-l2@alterdomus.com" performs L2 Call back reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen click on Cases To Be ProcessedThen click on "FSNA Central Operations PP L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen check the toggles if they are disabledStep skippedThen verify the status change - "L2 - Call Back Review"Step skippedAnd wait for loading to get completedStep skippedThen the operator rejects the outcome of review - FOFclbckStep skippedThen provide the reason as "Testing" - "FOF"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L2 Call Back Review" "Testing" "CO PP 01 - L2"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"COPP-01-l2@alterdomus.com" performs L2 Call back reviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen check the toggles if they are disabledThen verify the status change - "L2 - Call Back Review"Step skippedThen the operator accepts the outcome of reviewStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Notice Payment Processing"Step skippedThen validate the comments section "L1 Call Back" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedPass"" performs L1 Notice Payment Processing Pass"COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Payment Processing"Then select answer "Yes" for question - All the payments above were set up on the banking platformThen upload the "Supporting documents" and change file type to "" And the user should clicks on the Submit button in upload popupAnd the user provides the internal comments as "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 - Notice Payment Review"Then validate the comments section "L1 Notice Payment Processing" "Testing" "CO PP 01 - L1"And the user clicks on hamburger menu to the left and clicks on Log off buttonPass"" performs L2 Notice Payment Review Pass"COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Payment Review"Then select answer Yes for question - Please review that all the payments above were correctly set up on the banking platformAnd the user provides the internal comments as "Testing"And the user provides the external comments as "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "Notice Payment Review & Release"Then validate the comments section "L2 Notice Payment Review" "Testing" "CO PP 01 - L2"And the user clicks on hamburger menu to the left and clicks on Log off buttonPass"" performs client notice Review Pass"Client002@alterdomus.com" performs client notice ReviewGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered caseThen select answer Yes for the question - All payments were released on the banking platformAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L1 - Notice Pay. Cash Recon."Then the user should get logout successfully by clicking on "LogOff" buttonFail"" performs "L1 - Notice Pay. Cash Recon." activity Pass"Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Pay. Cash Recon."Then select Yes - All the payments were successfully releasedThen select Yes - The accounting platform has been updated to reflect the paymentsAnd the user provides the internal comments as "Testing"And click on Submit buttonAnd wait for success messageThen verify the status change - "L2 - Notice Pay. Recon. Review"Then validate the comments section "L1 Notice Payment Cash Reconciliation" "Testing" "Client Services 002"And the user clicks on hamburger menu to the left and clicks on Log off buttonFail"Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Pay. Cash Recon."Then select Yes - All the payments were successfully releasedStep skippedThen select Yes - The accounting platform has been updated to reflect the paymentsStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Notice Pay. Recon. Review"Step skippedThen validate the comments section "L1 Notice Payment Cash Reconciliation" "Testing" "Client Services 002"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs "L2 - Notice Pay. Recon. Review" activity Pass"Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Pay. Recon. Review"And the user provides the internal comments as "Testing"And click on Submit buttonThen verify payment error message - "**Please select the accounting platform has been updated to reflect the payments"Then select Yes - All the payments were successfully releasedThen select Yes - The accounting platform has been updated to reflect the paymentsAnd click on Submit buttonAnd wait for success messageThen verify the status change - "Resolved-Completed"Then validate the comments section "L2 Notice Payment Cash Reconciliation Review" "Testing" "Client Services 001"And the user clicks on hamburger menu to the left and clicks on Log off buttonFail"Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Pay. Recon. Review"And the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedThen verify payment error message - "**Please select the accounting platform has been updated to reflect the payments"Step skippedThen select Yes - All the payments were successfully releasedStep skippedThen select Yes - The accounting platform has been updated to reflect the paymentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Resolved-Completed"Step skippedThen validate the comments section "L2 Notice Payment Cash Reconciliation Review" "Testing" "Client Services 001"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skipped -
Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request
22:05:54 / 00:04:46:546 Pass
Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request
07.03.2024 22:05:54 07.03.2024 22:10:41 00:04:46:546 · #test-id=6,328Pass"" accepts the cancel request Pass"Clientservices001@alterdomus.com" accepts the cancel requestGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user filters the cancelled case""Then operator approves the cancel request "invalid" "Resolved-Cancelled"Then validate the comments section "Review Cancel Request Decision" "invalid" "Client Services 001"Then the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that CS L1 initiates the case and submits cancel request, CS L2 rejects cancel request
22:10:41 / 00:00:00:000 Pass
Verify that CS L1 initiates the case and submits cancel request, CS L2 rejects cancel request
07.03.2024 22:10:41 07.03.2024 22:10:41 00:00:00:000 · #test-id=6,504 -
Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case
22:15:30 / 00:19:41:583 Fail
Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case
07.03.2024 22:15:30 07.03.2024 22:35:11 00:19:41:583 · #test-id=6,691Fail"" rejects the case Fail"Clientservices001@alterdomus.com" rejects the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Then the user assigns priorityAnd wait for loading to get completedStep skippedThen the operator rejects the outcome of review - FOFcpStep skippedThen provide the reject reason as "Testing"Step skippedThen Assign to Client Services L1 operatorStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen approve external commentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - FoF Capital Call Enrichment"Step skippedThen validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 001"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" checks the rejected case Fail"Clientservices002@alterdomus.com" checks the rejected caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user select the captured case id from the Process Id and click the filtered case - Priority check "Priority"Then verify the status change - "L1 - FoF Capital Call Enrichment"Step skippedThen verify the reject reason comments submitted by previous operator is displayed or not "Testing"Step skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"Step skippedAnd capture the "case id"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L1 Call back again as case rejected by CS L2 Fail"COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Given User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Call Back"Then check if toggle is disabled for banking platformStep skippedThen verify reject comments "Testing" provided by previous operatorStep skippedAnd User should select "Yes" for client call successful - "FOF"Step skippedThen upload the "Supporting documents" and change file type to "" Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Call Back Review"Step skippedThen validate the comments section "L1 Call Back" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L1 - Notice Payment Processing activity Fail"COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Payment Processing"Then select answer "Yes" for question - All the payments above were set up on the banking platformStep skippedThen upload the "Supporting documents" and change file type to "" Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Notice Payment Review"Step skippedThen validate the comments section "L1 Notice Payment Processing" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l1@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L1 - Notice Payment Processing"Then verify the reject reason comments submitted by previous operator is displayed or not "Testing"Step skippedThen select answer "Yes" for question - All the payments above were set up on the banking platformStep skippedThen upload the "Supporting documents" and change file type to "" Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd the user provides the external comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - Notice Payment Review"Step skippedThen validate the comments section "L1 Notice Payment Processing" "Testing" "CO PP 01 - L1"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs L2 - Notice Payment Processing activity Fail"COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Payment Review"Then provide the payment reject reason as "Testing" - FOF CapitalStep skippedThen upload the "Supporting documents" and change file type to "" Step skippedAnd the user should clicks on the Submit button in upload popupStep skippedAnd the user provides the internal comments as "Testing"Step skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Notice Payment Processing"Step skippedThen validate the comments section "L2 Notice Payment Review" "Testing" "CO PP 01 - L2"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "COPP-01-l2@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - Notice Payment Review"Then select answer Yes for question - Please review that all the payments above were correctly set up on the banking platformStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen approve external commentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "Notice Payment Review & Release"Step skippedAnd the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" performs Notice Payment Review Fail"Client002@alterdomus.com" performs Notice Payment ReviewGiven User open the browser and navigate to CorproURLWhen the user enters value in "Username" filed with "Client002@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign in" buttonThen the user select the captured case id from the Process Id and click the filtered caseThen select answer Yes for the question - All payments were released on the banking platformStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen the user should get logout successfully by clicking on "LogOff" buttonStep skipped -
Verify that CS L1 initiates the case - CS L2 transfers case to another operator
22:37:43 / 00:11:28:679 Fail
Verify that CS L1 initiates the case - CS L2 transfers case to another operator
07.03.2024 22:37:43 07.03.2024 22:49:11 00:11:28:679 · #test-id=7,790Fail"" transfers the case to another operator Fail"Clientservices001@alterdomus.com" transfers the case to another operatorGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseAnd User wants to transfer the case to "ClientServices007@alterdomus.com" for that select "Transfer Assignment" from actions dropdownAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L2 - FoF Capital Call Review"Step skippedThen validate the comments section "L1 Fund Of Fund Capital Call Enrichment" "Testing" "Client Services 002"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedFail"" picks the case Fail"Clientservices007@alterdomus.com" picks the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices007@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then the user select the captured case id from the Process Id in worklist and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Then the operator accepts the outcome of reviewStep skippedAnd the user provides the internal comments as "Testing"Step skippedThen approve external commentsStep skippedAnd click on Submit buttonStep skippedAnd wait for success messageStep skippedThen verify the status change - "L1 - Call Back"Step skippedThen validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 007"Step skippedThen the user clicks on hamburger menu to the left and clicks on Log off buttonStep skippedPass"Clientservices001@alterdomus.com" picks the caseGiven User open the browser and navigate to FundServicesURLWhen the user enters value in "Username" filed with "Clientservices001@alterdomus.com"When the user enters value in "Password" filed with "Welcome@123"When the user clicks on "Sign_in"Then click on Cases To Be ProcessedThen click on "FSNA Client Services L2" workbasketThen the user select the captured case id from the Process Id and click the filtered caseThen verify the status change - "L2 - FoF Capital Call Review"Then the operator accepts the outcome of reviewAnd the user provides the internal comments as "Testing"Then approve external commentsAnd click on Submit buttonAnd wait for success messageThen verify the status change - "L1 - Call Back"Then validate the comments section "L2 FOF Capital Call Review" "Testing" "Client Services 001"Then the user clicks on hamburger menu to the left and clicks on Log off button -
Verify that CS L1 initiates the case using template and CS L2 picks the case
22:43:51 / 00:00:00:000 Pass
Verify that CS L1 initiates the case using template and CS L2 picks the case
07.03.2024 22:43:51 07.03.2024 22:43:51 00:00:00:000 · #test-id=8,022
-
java.lang.AssertionError
9 tests
java.lang.AssertionError
9 failedStatus Timestamp TestName Fail 20:35:53 p.m. Then verify the status change - "L1 – Cash Col. and Recon" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case.Then verify the status change - "L1 – Cash Col. and Recon" Fail 20:56:48 p.m. Then verify the status change - "L1 – Cash Col. and Recon" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case.Then verify the status change - "L1 – Cash Col. and Recon" Fail 20:58:19 p.m. Then the user select the captured case id from the Process Id and click the filtered case for client Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case.Then the user select the captured case id from the Process Id and click the filtered case for clientFail 21:07:48 p.m. Then verify the status change - "L1 – Cash Col. and Recon" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case.Then verify the status change - "L1 – Cash Col. and Recon" Fail 22:23:18 p.m. Then verify the status change - "L2 - FoF Capital Call Review" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case.Then verify the status change - "L2 - FoF Capital Call Review"Fail 22:24:04 p.m. Then verify the status change - "L1 - Call Back" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity Review.Then verify the status change - "L1 - Call Back"Fail 22:24:23 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call back.Then the user select the captured case id from the Process Id and click the filtered caseFail 22:25:38 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review.Then the user select the captured case id from the Process Id and click the filtered caseFail 22:34:14 p.m. Then the user select the captured case id from the Process Id and click the filtered case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment Review.Then the user select the captured case id from the Process Id and click the filtered case -
org.openqa.selenium.NoSuchElementException
20 tests
org.openqa.selenium.NoSuchElementException
20 failedStatus Timestamp TestName Fail 20:33:57 p.m. Then the user assigns priority Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case.Then the user assigns priority Fail 20:36:38 p.m. Then verify the status change - "L2 – Cash Col. and Recon. Review" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case.Then verify the status change - "L2 – Cash Col. and Recon. Review" Fail 20:44:43 p.m. Then validate the comments section "Initiation" "testing" "Client001" Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case.Then validate the comments section "Initiation" "testing" "Client001"Fail 20:57:34 p.m. Then verify the status change - "L2 – Cash Col. and Recon. Review" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case.Then verify the status change - "L2 – Cash Col. and Recon. Review" Fail 21:00:03 p.m. Then verify the status change - "L1 - Executed Doc. Review" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case.Then verify the status change - "L1 - Executed Doc. Review" Fail 21:04:42 p.m. And User wants to transfer the case to "ClientServices003@alterdomus.com" for that select "Transfer Assignment" from actions dropdown Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003.And User wants to transfer the case to "ClientServices003@alterdomus.com" for that select "Transfer Assignment" from actions dropdownFail 21:06:31 p.m. Then verify the status change - "L2 – Sale of Investment Review" Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case.Then verify the status change - "L2 – Sale of Investment Review"Fail 21:08:33 p.m. Then verify the status change - "L2 – Cash Col. and Recon. Review" Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case.Then verify the status change - "L2 – Cash Col. and Recon. Review" Fail 22:19:54 p.m. Then the user assigns priority Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the case.Then the user assigns priorityFail 22:21:11 p.m. Then the user select the captured case id from the Process Id and click the filtered case - Priority check "Priority" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected case.Then the user select the captured case id from the Process Id and click the filtered case - Priority check "Priority"Fail 22:27:20 p.m. Then verify the status change - "L1 - Call Back" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2.Then verify the status change - "L1 - Call Back"Fail 22:28:34 p.m. Then check the toggles if they are disabled Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review.Then check the toggles if they are disabledFail 22:29:49 p.m. Then verify the status change - "L1 - Notice Payment Processing" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity.Then verify the status change - "L1 - Notice Payment Processing"Fail 22:31:02 p.m. Then verify the status change - "L2 - Notice Payment Review" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity.Then verify the status change - "L2 - Notice Payment Review"Fail 22:32:17 p.m. Then verify the status change - "L1 - Notice Payment Processing" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity.Then verify the status change - "L1 - Notice Payment Processing"Fail 22:33:31 p.m. Then verify the status change - "L2 - Notice Payment Review" Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity.Then verify the status change - "L2 - Notice Payment Review"Fail 22:35:57 p.m. Then verify the status change - "L1 - Notice Pay. Cash Recon." Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity.Then verify the status change - "L1 - Notice Pay. Cash Recon."Fail 22:37:12 p.m. Then verify the status change - "L2 - Notice Pay. Recon. Review" Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity.Then verify the status change - "L2 - Notice Pay. Recon. Review"Fail 22:41:31 p.m. And User wants to transfer the case to "ClientServices007@alterdomus.com" for that select "Transfer Assignment" from actions dropdown Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operator.And User wants to transfer the case to "ClientServices007@alterdomus.com" for that select "Transfer Assignment" from actions dropdownFail 22:43:20 p.m. Then verify the status change - "L2 - FoF Capital Call Review" Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the case.Then verify the status change - "L2 - FoF Capital Call Review" -
org.openqa.selenium.ElementClickInterceptedException
3 tests
org.openqa.selenium.ElementClickInterceptedException
3 failedStatus Timestamp TestName Fail 20:11:25 p.m. And the user clicks on hamburger menu to the left and clicks on Log off button Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case.And the user clicks on hamburger menu to the left and clicks on Log off buttonFail 20:12:41 p.m. And the user clicks on hamburger menu to the left and clicks on Log off button Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case.And the user clicks on hamburger menu to the left and clicks on Log off buttonFail 20:19:26 p.m. And the user clicks on hamburger menu to the left and clicks on Log off button Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case.And the user clicks on hamburger menu to the left and clicks on Log off button
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@ExpensePaymentScenario4_008
2 tests
@ExpensePaymentScenario4_008
2 passedStatus Timestamp TestName Pass 20:12:44 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 20:12:44 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case -
@DirectInvSale_cancel_001_QA
2 tests
@DirectInvSale_cancel_001_QA
2 passedStatus Timestamp TestName Pass 20:26:27 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 20:26:27 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review -
@FOFCapital_Apprve_009_QA
2 tests
@FOFCapital_Apprve_009_QA
1 passed 1 failedStatus Timestamp TestName Fail 22:03:08 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Pass 22:03:08 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity -
@ExpnsePayment08
2 tests
@ExpnsePayment08
2 passedStatus Timestamp TestName Pass 19:59:12 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 19:59:12 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case -
@FOFcommitment_Draft_004_QA
1 tests
@FOFcommitment_Draft_004_QA
1 passedStatus Timestamp TestName Pass 21:22:30 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@ExpensePaymentScenario4_004
2 tests
@ExpensePaymentScenario4_004
2 passedStatus Timestamp TestName Pass 20:07:05 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 20:07:05 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case -
@FOFcommitment_Scenario_004_QA
2 tests
@FOFcommitment_Scenario_004_QA
2 passedStatus Timestamp TestName Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@FOFcommitment_Scenario_005_QA
6 tests
@FOFcommitment_Scenario_005_QA
6 passedStatus Timestamp TestName Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:16:46 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:20:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:21:15 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:22:30 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@Direct_inv_sale_Trnsfr_003_QA
4 tests
@Direct_inv_sale_Trnsfr_003_QA
4 failedStatus Timestamp TestName Fail 21:05:52 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 21:05:52 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 21:07:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 21:07:48 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFCapital_Trnsfr_002_QA
2 tests
@FOFCapital_Trnsfr_002_QA
2 failedStatus Timestamp TestName Fail 22:40:49 p.m. " " transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" transfers the case to another operator Fail 22:40:49 p.m. "Clientservices001@alterdomus.com" transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operator -
@ExpensePaymentBulkFeature2
18 tests
@ExpensePaymentBulkFeature2
18 passedStatus Timestamp TestName Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:59:12 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 19:59:12 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 20:00:13 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 20:00:13 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@Direct_inv_sale_001_QA
1 tests
@Direct_inv_sale_001_QA
1 passedStatus Timestamp TestName Pass 20:37:08 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@FOFcommitmentBulkRun1_QA
10 tests
@FOFcommitmentBulkRun1_QA
10 passedStatus Timestamp TestName Pass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@RegressionDISScenario2_QA
4 tests
@RegressionDISScenario2_QA
4 passedStatus Timestamp TestName Pass 20:26:27 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 20:26:27 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 20:28:58 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to " " Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" Pass 20:28:58 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" -
@AutomationIns_ExPay1
28 tests
@AutomationIns_ExPay1
28 passedStatus Timestamp TestName Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" -
@FOFCapital_002_QA
2 tests
@FOFCapital_002_QA
2 failedStatus Timestamp TestName Fail 22:19:13 p.m. " " rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" rejects the case Fail 22:19:13 p.m. "Clientservices001@alterdomus.com" rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the case -
@Direct_inv_sale_Trnsfr_004_QA
1 tests
@Direct_inv_sale_Trnsfr_004_QA
1 failedStatus Timestamp TestName Fail 21:07:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@ExpensePayment_008
2 tests
@ExpensePayment_008
2 passedStatus Timestamp TestName Pass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review -
@FOFCapital_Apprve_010_QA
3 tests
@FOFCapital_Apprve_010_QA
2 passed 1 failedStatus Timestamp TestName Fail 22:04:28 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Pass 22:04:28 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityPass 22:05:54 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@FOFcommitment_Scenario_001_QA
2 tests
@FOFcommitment_Scenario_001_QA
2 passedStatus Timestamp TestName Pass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in Client -
@ExpensePayment_004
2 tests
@ExpensePayment_004
2 passedStatus Timestamp TestName Pass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case -
@RegressionDISScenario1_QA
4 tests
@RegressionDISScenario1_QA
4 passedStatus Timestamp TestName Pass 20:21:12 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:21:12 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:25:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the casePass 20:25:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@RegressionFinal
76 tests
@RegressionFinal
64 passed 12 failedStatus Timestamp TestName Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:59:12 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 19:59:12 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 20:00:13 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 20:00:13 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 20:01:15 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 20:01:15 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 20:03:00 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 20:03:00 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:05:20 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:07:05 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 20:07:05 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits casePass 20:08:35 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 20:08:35 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits caseFail 20:10:26 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Fail 20:10:26 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits caseFail 20:11:27 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Fail 20:11:27 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 20:12:44 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 20:12:44 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 20:13:57 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 20:13:57 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 20:15:01 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 20:17:28 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 20:30:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@RegressionDISScenario6_QA
7 tests
@RegressionDISScenario6_QA
1 passed 6 failedStatus Timestamp TestName Pass 21:00:33 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 21:04:00 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 21:04:00 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 21:05:52 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 21:05:52 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 21:07:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 21:07:48 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@testEXP2
4 tests
@testEXP2
4 passedStatus Timestamp TestName Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 -
@RegressionDISScenario4_QA
10 tests
@RegressionDISScenario4_QA
8 passed 2 failedStatus Timestamp TestName Pass 20:37:08 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:41:19 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 20:43:08 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 20:43:08 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits casePass 20:45:28 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the casePass 20:45:28 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the casePass 20:47:00 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits casePass 20:47:00 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits casePass 20:48:20 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Pass 20:49:42 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFCapital_Apprve_002_QA
2 tests
@FOFCapital_Apprve_002_QA
1 passed 1 failedStatus Timestamp TestName Fail 21:53:20 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Pass 21:53:20 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case -
@FOFCapital_Trnsfr_001_QA
1 tests
@FOFCapital_Trnsfr_001_QA
1 passedStatus Timestamp TestName Pass 22:37:43 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@FOFcommitment_Draft_001_QA
1 tests
@FOFcommitment_Draft_001_QA
1 passedStatus Timestamp TestName Pass 21:16:46 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@RegressionRunQA
198 tests
@RegressionRunQA
143 passed 55 failedStatus Timestamp TestName Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:59:12 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 19:59:12 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 20:00:13 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 20:00:13 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 20:01:15 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 20:01:15 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 20:03:00 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 20:03:00 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:05:20 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:07:05 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 20:07:05 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits casePass 20:08:35 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 20:08:35 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits caseFail 20:10:26 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Fail 20:10:26 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits caseFail 20:11:27 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Fail 20:11:27 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 20:12:44 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 20:12:44 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 20:13:57 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 20:13:57 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 20:15:01 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 20:17:28 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 20:21:12 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:21:12 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:25:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the casePass 20:25:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the casePass 20:26:27 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 20:26:27 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 20:28:58 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to " " Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" Pass 20:28:58 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled"Pass 20:30:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Pass 20:37:08 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:41:19 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 20:43:08 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 20:43:08 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits casePass 20:45:28 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the casePass 20:45:28 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the casePass 20:47:00 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits casePass 20:47:00 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits casePass 20:48:20 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Pass 20:49:42 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Pass 20:51:02 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:54:41 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 20:56:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:56:49 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 20:58:04 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 20:59:17 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Pass 21:00:33 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 21:04:00 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 21:04:00 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 21:05:52 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 21:05:52 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 21:07:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 21:07:48 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Pass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:16:46 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:20:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:21:15 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:22:30 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:26:05 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:27:38 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:30:57 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:35:03 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:36:18 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:37:17 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:43:35 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:44:48 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:46:28 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:47:42 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:48:57 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:49:56 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Pass 21:49:56 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 21:53:20 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Pass 21:53:20 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 21:54:41 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Pass 21:54:41 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 21:56:00 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Pass 21:56:00 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 21:57:32 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Pass 21:57:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewPass 21:58:54 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Pass 21:58:54 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingPass 22:00:33 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Pass 22:00:33 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewPass 22:01:59 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Pass 22:01:59 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice ReviewFail 22:03:08 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Pass 22:03:08 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 22:04:28 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Pass 22:04:28 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityPass 22:05:54 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:09:24 p.m. " " accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."" accepts the cancel request Pass 22:09:24 p.m. "Clientservices001@alterdomus.com" accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."Clientservices001@alterdomus.com" accepts the cancel requestPass 22:10:41 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:14:11 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the casePass 22:15:30 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 22:19:13 p.m. " " rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" rejects the case Fail 22:19:13 p.m. "Clientservices001@alterdomus.com" rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the caseFail 22:21:05 p.m. " " checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" checks the rejected case Fail 22:21:05 p.m. "Clientservices002@alterdomus.com" checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected caseFail 22:22:39 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 22:23:19 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 22:24:04 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 22:25:21 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 22:26:36 p.m. " " performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 Call back again as case rejected by CS L2 Fail 22:26:36 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Fail 22:27:51 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 22:29:05 p.m. " " performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 - Notice Payment Processing activity Fail 22:29:05 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 22:30:19 p.m. " " performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L2 - Notice Payment Processing activity Fail 22:30:19 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 22:31:33 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 22:32:48 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 22:34:01 p.m. " " performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs Notice Payment Review Fail 22:34:01 p.m. "Client002@alterdomus.com" performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment ReviewFail 22:35:11 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 22:36:27 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityPass 22:37:43 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 22:40:49 p.m. " " transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" transfers the case to another operator Fail 22:40:49 p.m. "Clientservices001@alterdomus.com" transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operatorFail 22:42:41 p.m. " " picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" picks the case Fail 22:42:41 p.m. "Clientservices007@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the casePass 22:43:51 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:47:48 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case -
@RegressionDISScenario3_QA
7 tests
@RegressionDISScenario3_QA
1 passed 6 failedStatus Timestamp TestName Pass 20:30:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@ExpensePayment_006
2 tests
@ExpensePayment_006
2 passedStatus Timestamp TestName Pass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review -
@RegressionDISScenario5_QA
6 tests
@RegressionDISScenario5_QA
2 passed 4 failedStatus Timestamp TestName Pass 20:51:02 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:54:41 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 20:56:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:56:49 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 20:58:04 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 20:59:17 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@Direct_inv_sale_Approve_003_QA
2 tests
@Direct_inv_sale_Approve_003_QA
2 failedStatus Timestamp TestName Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@FOFcommitment_Pymnt_Scenario_004_QA
2 tests
@FOFcommitment_Pymnt_Scenario_004_QA
2 passedStatus Timestamp TestName Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1 -
@Exp_Payment_Del01
3 tests
@Exp_Payment_Del01
2 passed 1 failedStatus Timestamp TestName Pass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 20:17:28 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@ExpensePayment_010
3 tests
@ExpensePayment_010
3 passedStatus Timestamp TestName Pass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 20:15:01 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@FOFCapital_005_QA
1 tests
@FOFCapital_005_QA
1 failedStatus Timestamp TestName Fail 22:23:19 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity Review -
@ExpensePaymentScenario4_005
2 tests
@ExpensePaymentScenario4_005
2 passedStatus Timestamp TestName Pass 20:08:35 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 20:08:35 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case -
@FOFCapital_CancelAcpt_001_QA
1 tests
@FOFCapital_CancelAcpt_001_QA
1 passedStatus Timestamp TestName Pass 22:05:54 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@Direct_inv_sale_UseTemp_001_QA
2 tests
@Direct_inv_sale_UseTemp_001_QA
2 passedStatus Timestamp TestName Pass 20:21:12 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:21:12 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@ExpensePayment_001
2 tests
@ExpensePayment_001
2 passedStatus Timestamp TestName Pass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to -
@ExpensePaymentBulkFeature4
18 tests
@ExpensePaymentBulkFeature4
13 passed 5 failedStatus Timestamp TestName Pass 20:01:15 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 20:01:15 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 20:03:00 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 20:03:00 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:05:20 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:07:05 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 20:07:05 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits casePass 20:08:35 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 20:08:35 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits caseFail 20:10:26 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Fail 20:10:26 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits caseFail 20:11:27 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Fail 20:11:27 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 20:12:44 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 20:12:44 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 20:13:57 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 20:13:57 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 20:15:01 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@RegressionFOFcommitment_QA
37 tests
@RegressionFOFcommitment_QA
37 passedStatus Timestamp TestName Pass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:16:46 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:20:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:21:15 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:22:30 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:26:05 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:27:38 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:30:57 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:35:03 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:36:18 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:37:17 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:43:35 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:44:48 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:46:28 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:47:42 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:48:57 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFcommitment_Pymnt_Scenario_005_QA
5 tests
@FOFcommitment_Pymnt_Scenario_005_QA
5 passedStatus Timestamp TestName Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:35:03 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:36:18 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:37:17 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@FOFCapital_008_QA
3 tests
@FOFCapital_008_QA
3 failedStatus Timestamp TestName Fail 22:26:36 p.m. " " performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 Call back again as case rejected by CS L2 Fail 22:26:36 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Fail 22:27:51 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@ExpnsePayment03
2 tests
@ExpnsePayment03
2 passedStatus Timestamp TestName Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 -
@FOFCOmmint123_QA
27 tests
@FOFCOmmint123_QA
27 passedStatus Timestamp TestName Pass 21:16:46 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:20:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:21:15 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:22:30 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:26:05 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:27:38 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:30:57 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:35:03 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:36:18 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:37:17 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:43:35 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:44:48 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:46:28 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:47:42 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:48:57 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFCapital_Apprve_007_QA
2 tests
@FOFCapital_Apprve_007_QA
2 passedStatus Timestamp TestName Pass 22:00:33 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Pass 22:00:33 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review -
@ExpnsePayment07
2 tests
@ExpnsePayment07
2 passedStatus Timestamp TestName Pass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits case -
@Direct_inv_sale_005_QA
11 tests
@Direct_inv_sale_005_QA
7 passed 4 failedStatus Timestamp TestName Pass 20:47:00 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits casePass 20:47:00 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits casePass 20:48:20 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Pass 20:49:42 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Pass 20:51:02 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:54:41 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 20:56:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:56:49 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 20:58:04 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 20:59:17 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Pass 21:00:33 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@Direct_inv_sale_Draft_001_QA
1 tests
@Direct_inv_sale_Draft_001_QA
1 passedStatus Timestamp TestName Pass 20:51:02 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@ExpnsePayment02
2 tests
@ExpnsePayment02
2 passedStatus Timestamp TestName Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 -
@FOFCapitalCall_2QA
3 tests
@FOFCapitalCall_2QA
3 passedStatus Timestamp TestName Pass 22:05:54 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:09:24 p.m. " " accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."" accepts the cancel request Pass 22:09:24 p.m. "Clientservices001@alterdomus.com" accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."Clientservices001@alterdomus.com" accepts the cancel request -
@FOFCapital_010_QA
2 tests
@FOFCapital_010_QA
2 failedStatus Timestamp TestName Fail 22:29:05 p.m. " " performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 - Notice Payment Processing activity Fail 22:29:05 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity -
@ExpensePayment_011
2 tests
@ExpensePayment_011
2 passedStatus Timestamp TestName Pass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client -
@Smoke2000
2 tests
@Smoke2000
2 passedStatus Timestamp TestName Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" -
@FOFCapital_Apprve_008_QA
2 tests
@FOFCapital_Apprve_008_QA
2 passedStatus Timestamp TestName Pass 22:01:59 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Pass 22:01:59 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice Review -
@Direct_inv_sale_002_QA
1 tests
@Direct_inv_sale_002_QA
1 passedStatus Timestamp TestName Pass 20:41:19 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@Smoke4500
3 tests
@Smoke4500
2 passed 1 failedStatus Timestamp TestName Pass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 20:17:28 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@FOFcommitment_Rjct_008_QA
1 tests
@FOFcommitment_Rjct_008_QA
1 passedStatus Timestamp TestName Pass 21:48:57 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFCapital_015_QA
1 tests
@FOFCapital_015_QA
1 failedStatus Timestamp TestName Fail 22:35:11 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity -
@FOFcommitment_Rjct_007_QA
1 tests
@FOFcommitment_Rjct_007_QA
1 passedStatus Timestamp TestName Pass 21:47:42 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@ExpensePaymentScenario
7 tests
@ExpensePaymentScenario
6 passed 1 failedStatus Timestamp TestName Pass 20:01:15 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 20:01:15 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 20:03:00 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 20:03:00 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:05:20 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:07:05 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 20:07:05 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case -
@FOFCapital_Trnsfr_003_QA
4 tests
@FOFCapital_Trnsfr_003_QA
2 passed 2 failedStatus Timestamp TestName Fail 22:42:41 p.m. " " picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" picks the case Fail 22:42:41 p.m. "Clientservices007@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the casePass 22:43:51 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:47:48 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case -
@Direct_inv_sale_Approve_002_QA
2 tests
@Direct_inv_sale_Approve_002_QA
2 failedStatus Timestamp TestName Fail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case -
@FOFcommitment_Rjct_004_QA
1 tests
@FOFcommitment_Rjct_004_QA
1 passedStatus Timestamp TestName Pass 21:43:35 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@FOFcommitment_Pymnt_Scenario_002_QA
1 tests
@FOFcommitment_Pymnt_Scenario_002_QA
1 passedStatus Timestamp TestName Pass 21:27:38 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@Direct_inv_sale_Draft_003_QA
1 tests
@Direct_inv_sale_Draft_003_QA
1 failedStatus Timestamp TestName Fail 20:56:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@Direct_inv_sale_Trnsfr_001_QA
1 tests
@Direct_inv_sale_Trnsfr_001_QA
1 passedStatus Timestamp TestName Pass 21:00:33 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@Direct_inv_sale_Draft_004_QA
1 tests
@Direct_inv_sale_Draft_004_QA
1 failedStatus Timestamp TestName Fail 20:56:49 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFcommitment_Rjct_006_QA
1 tests
@FOFcommitment_Rjct_006_QA
1 passedStatus Timestamp TestName Pass 21:46:28 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2 -
@FOFCapital_Apprve_006_QA
2 tests
@FOFCapital_Apprve_006_QA
2 passedStatus Timestamp TestName Pass 21:58:54 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Pass 21:58:54 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing -
@FOFCapital_011_QA
4 tests
@FOFCapital_011_QA
4 failedStatus Timestamp TestName Fail 22:30:19 p.m. " " performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L2 - Notice Payment Processing activity Fail 22:30:19 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 22:31:33 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 22:32:48 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity -
@ExpensePaymentScenario4_001
2 tests
@ExpensePaymentScenario4_001
2 passedStatus Timestamp TestName Pass 20:01:15 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 20:01:15 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co." -
@FOFCapital_Apprve_005_QA
2 tests
@FOFCapital_Apprve_005_QA
1 passed 1 failedStatus Timestamp TestName Fail 21:57:32 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Pass 21:57:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@ExpensePaymentScenario4_006
2 tests
@ExpensePaymentScenario4_006
2 failedStatus Timestamp TestName Fail 20:10:26 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Fail 20:10:26 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case -
@ExpensePayment_009
2 tests
@ExpensePayment_009
2 passedStatus Timestamp TestName Pass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" -
@AutomationIns_ExPay3
5 tests
@AutomationIns_ExPay3
4 passed 1 failedStatus Timestamp TestName Pass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 20:17:28 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@FOFCapital_Apprve_004_QA
2 tests
@FOFCapital_Apprve_004_QA
1 passed 1 failedStatus Timestamp TestName Fail 21:56:00 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Pass 21:56:00 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call back -
@Direct_inv_sale_006_QA
1 tests
@Direct_inv_sale_006_QA
1 passedStatus Timestamp TestName Pass 20:48:20 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@DirectInvSale_cancel_002_QA
3 tests
@DirectInvSale_cancel_002_QA
3 passedStatus Timestamp TestName Pass 20:28:58 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to " " Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" Pass 20:28:58 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled"Pass 20:30:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@try
2 tests
@try
2 passedStatus Timestamp TestName Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@Reg_Areteans__AlterDomus_QA
19 tests
@Reg_Areteans__AlterDomus_QA
19 passedStatus Timestamp TestName Pass 21:26:05 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:27:38 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:30:57 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:35:03 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:36:18 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:37:17 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:43:35 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:44:48 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:46:28 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:47:42 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:48:57 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFcommitment_Scenario_002_QA
2 tests
@FOFcommitment_Scenario_002_QA
2 passedStatus Timestamp TestName Pass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@FOFCapitalCall_3QA
2 tests
@FOFCapitalCall_3QA
2 passedStatus Timestamp TestName Pass 22:10:41 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:14:11 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case -
@Smoke592
3 tests
@Smoke592
2 passed 1 failedStatus Timestamp TestName Fail 20:17:28 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@ExpnsePayment05
2 tests
@ExpnsePayment05
2 passedStatus Timestamp TestName Pass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case -
@FOFcommitment_Pymnt_Scenario_001_QA
1 tests
@FOFcommitment_Pymnt_Scenario_001_QA
1 passedStatus Timestamp TestName Pass 21:26:05 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in Client -
@ExpensePaymentScenario4_009
3 tests
@ExpensePaymentScenario4_009
3 passedStatus Timestamp TestName Pass 20:13:57 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 20:13:57 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 20:15:01 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@Direct_inv_sale_Draft_002_QA
1 tests
@Direct_inv_sale_Draft_002_QA
1 passedStatus Timestamp TestName Pass 20:54:41 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@ExpensePayment_005
2 tests
@ExpensePayment_005
2 passedStatus Timestamp TestName Pass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review -
@Direct_inv_sale_Trnsfr_002_QA
2 tests
@Direct_inv_sale_Trnsfr_002_QA
2 failedStatus Timestamp TestName Fail 21:04:00 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 21:04:00 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 -
@FOFCapital_004_QA
1 tests
@FOFCapital_004_QA
1 failedStatus Timestamp TestName Fail 22:22:39 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case -
@ExpnsePayment01
2 tests
@ExpnsePayment01
2 passedStatus Timestamp TestName Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" -
@ExpensePaymentBulkFeature3
5 tests
@ExpensePaymentBulkFeature3
4 passed 1 failedStatus Timestamp TestName Pass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 20:17:28 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@FOFCapital_007_QA
1 tests
@FOFCapital_007_QA
1 failedStatus Timestamp TestName Fail 22:25:21 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@FOFCapital_useTemplte_002_QA
1 tests
@FOFCapital_useTemplte_002_QA
1 passedStatus Timestamp TestName Pass 22:47:48 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case -
@FOFCapital_CancelRejct_001_QA
1 tests
@FOFCapital_CancelRejct_001_QA
1 passedStatus Timestamp TestName Pass 22:10:41 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@FOFCapital_014_QA
5 tests
@FOFCapital_014_QA
1 passed 4 failedStatus Timestamp TestName Fail 22:34:01 p.m. " " performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs Notice Payment Review Fail 22:34:01 p.m. "Client002@alterdomus.com" performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment ReviewFail 22:35:11 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 22:36:27 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityPass 22:37:43 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@ExpensePaymentScenario4_003
1 tests
@ExpensePaymentScenario4_003
1 passedStatus Timestamp TestName Pass 20:05:20 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@Direct_inv_sale_007_QA
1 tests
@Direct_inv_sale_007_QA
1 passedStatus Timestamp TestName Pass 20:49:42 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFcommitment_Draft_006_QA
5 tests
@FOFcommitment_Draft_006_QA
5 passedStatus Timestamp TestName Pass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:26:05 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:27:38 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:30:57 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@FOFcommitment_Draft_005_QA
2 tests
@FOFcommitment_Draft_005_QA
2 passedStatus Timestamp TestName Pass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client login -
@FOFCapital_009_QA
1 tests
@FOFCapital_009_QA
1 failedStatus Timestamp TestName Fail 22:27:51 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@FOFcommitment_Rjct_002_QA
2 tests
@FOFcommitment_Rjct_002_QA
2 passedStatus Timestamp TestName Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2 -
@trialProcessId
2 tests
@trialProcessId
2 passedStatus Timestamp TestName Pass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to -
@AutomationIns_ExPay2
18 tests
@AutomationIns_ExPay2
18 passedStatus Timestamp TestName Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:59:12 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 19:59:12 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 20:00:13 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 20:00:13 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@FOFCapital_012_QA
1 tests
@FOFCapital_012_QA
1 failedStatus Timestamp TestName Fail 22:31:33 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity -
@FOFCapital_016_QA
1 tests
@FOFCapital_016_QA
1 failedStatus Timestamp TestName Fail 22:36:27 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity -
@Direct_inv_sale_Approve_001_QA
1 tests
@Direct_inv_sale_Approve_001_QA
1 passedStatus Timestamp TestName Pass 20:30:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the case -
@ExpnsePayment04
2 tests
@ExpnsePayment04
2 passedStatus Timestamp TestName Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 -
@ExpensePayment_003
2 tests
@ExpensePayment_003
2 passedStatus Timestamp TestName Pass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient -
@FOFCapital_Reg_QA
18 tests
@FOFCapital_Reg_QA
13 passed 5 failedStatus Timestamp TestName Pass 21:49:56 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Pass 21:49:56 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 21:53:20 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Pass 21:53:20 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 21:54:41 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Pass 21:54:41 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 21:56:00 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Pass 21:56:00 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 21:57:32 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Pass 21:57:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewPass 21:58:54 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Pass 21:58:54 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingPass 22:00:33 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Pass 22:00:33 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewPass 22:01:59 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Pass 22:01:59 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice ReviewFail 22:03:08 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Pass 22:03:08 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity -
@ExpensePayment_007
2 tests
@ExpensePayment_007
2 passedStatus Timestamp TestName Pass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" -
@FOFCapital_003_QA
6 tests
@FOFCapital_003_QA
6 failedStatus Timestamp TestName Fail 22:21:05 p.m. " " checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" checks the rejected case Fail 22:21:05 p.m. "Clientservices002@alterdomus.com" checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected caseFail 22:22:39 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 22:23:19 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 22:24:04 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 22:25:21 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back review -
@ExpnsePayment09
2 tests
@ExpnsePayment09
2 passedStatus Timestamp TestName Pass 20:00:13 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 20:00:13 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@FOFcommitmentBulkRun2_QA
8 tests
@FOFcommitmentBulkRun2_QA
8 passedStatus Timestamp TestName Pass 21:16:46 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:20:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:21:15 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:22:30 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1 -
@ExpensePayment_013
2 tests
@ExpensePayment_013
2 passedStatus Timestamp TestName Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" -
@Exp_Payment_Del02
1 tests
@Exp_Payment_Del02
1 failedStatus Timestamp TestName Fail 20:17:28 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@ExpensePaymentBulkFeature1
28 tests
@ExpensePaymentBulkFeature1
28 passedStatus Timestamp TestName Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" -
@FOFcommitment_Pymnt_Scenario_003_QA
1 tests
@FOFcommitment_Pymnt_Scenario_003_QA
1 passedStatus Timestamp TestName Pass 21:30:57 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@Direct_inv_sale_Draft_006_QA
1 tests
@Direct_inv_sale_Draft_006_QA
1 failedStatus Timestamp TestName Fail 20:59:17 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case -
@FOFcommitment_Draft_002_QA
1 tests
@FOFcommitment_Draft_002_QA
1 passedStatus Timestamp TestName Pass 21:20:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@Direct_inv_sale_UseTemp_002_QA
2 tests
@Direct_inv_sale_UseTemp_002_QA
2 passedStatus Timestamp TestName Pass 20:25:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the casePass 20:25:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@RegressionDirectInvestmentSaleProcess_QA
38 tests
@RegressionDirectInvestmentSaleProcess_QA
20 passed 18 failedStatus Timestamp TestName Pass 20:21:12 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:21:12 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:25:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the casePass 20:25:09 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the casePass 20:26:27 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 20:26:27 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation review Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L1 initiates the case - performs L1 sale of investment review - submits the case requesting cancellation reviewPass 20:28:58 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to " " Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "" Pass 20:28:58 p.m. CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled" Verify that client services team initiates the case using random fund(use template) - submits "cancel request" - L2 approves the cancel request.CS L2 accepts the cancellation request sent by CS L1 --> Case status changes to "Resolved-Cancelled"Pass 20:30:00 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 20:33:15 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - approves the case Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:35:07 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Pass 20:37:08 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:41:19 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 20:43:08 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 20:43:08 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits casePass 20:45:28 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the casePass 20:45:28 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the casePass 20:47:00 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits casePass 20:47:00 p.m. CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L2 picks the case submitted CS L1 - approves sale Agreement & approves details - submits casePass 20:48:20 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Pass 20:49:42 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Pass 20:51:02 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:54:41 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the caseFail 20:56:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 20:56:49 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 20:58:04 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 20:59:17 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Pass 21:00:33 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the caseFail 21:04:00 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 21:04:00 p.m. CS L2 picks the case submitted by CS L1 - Transfers case to CS 003 Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS L2 picks the case submitted by CS L1 - Transfers case to CS 003Fail 21:05:52 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 21:05:52 p.m. CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the case Verify that client services team initiates the case for the fund "Rickwood Handbook Co" - CS L2 transfers the case to another operator - CS 003 reviews & approves sale agreement and details - later case goes till "Resolved-completed" status.CS 003 picks the case submitted by CS L2 - performs L2 sale of investment review - approves the caseFail 21:07:02 p.m. CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L1 picks the case submitted CS L2 for "L1 cash col and recon" - submits case Fail 21:07:48 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFcommitment_Rjct_005_QA
1 tests
@FOFcommitment_Rjct_005_QA
1 passedStatus Timestamp TestName Pass 21:44:48 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1 -
@FOFCapital_006_QA
1 tests
@FOFCapital_006_QA
1 failedStatus Timestamp TestName Fail 22:24:04 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call back -
@FOFCapital_013_QA
1 tests
@FOFCapital_013_QA
1 failedStatus Timestamp TestName Fail 22:32:48 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity -
@FOFcommitment_Draft_003_QA
1 tests
@FOFcommitment_Draft_003_QA
1 passedStatus Timestamp TestName Pass 21:21:15 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@ExpensePayment_012
2 tests
@ExpensePayment_012
2 passedStatus Timestamp TestName Pass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" -
@Direct_inv_sale_003_QA
2 tests
@Direct_inv_sale_003_QA
2 failedStatus Timestamp TestName Fail 20:43:08 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits caseFail 20:43:08 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case -
@FOFCapital_CancelAcpt_002_QA
5 tests
@FOFCapital_CancelAcpt_002_QA
5 passedStatus Timestamp TestName Pass 22:09:24 p.m. " " accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."" accepts the cancel request Pass 22:09:24 p.m. "Clientservices001@alterdomus.com" accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."Clientservices001@alterdomus.com" accepts the cancel requestPass 22:10:41 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:14:11 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the casePass 22:15:30 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@Direct_inv_sale_Trnsfr_005_QA
1 tests
@Direct_inv_sale_Trnsfr_005_QA
1 failedStatus Timestamp TestName Fail 21:07:48 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case -
@FOFcommitment_Rjct_001_QA
1 tests
@FOFcommitment_Rjct_001_QA
1 passedStatus Timestamp TestName Pass 21:37:17 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1 -
@FOFCapital_001_QA
1 tests
@FOFCapital_001_QA
1 passedStatus Timestamp TestName Pass 22:15:30 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@FOFcommitmentBulkRun4_QA
10 tests
@FOFcommitmentBulkRun4_QA
10 passedStatus Timestamp TestName Pass 21:37:17 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:43:35 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:44:48 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:46:28 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:47:42 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:48:57 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFCapital_CancelRejct_002_QA
1 tests
@FOFCapital_CancelRejct_002_QA
1 passedStatus Timestamp TestName Pass 22:14:11 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the case -
@FOFcommitment_Rjct_003_QA
7 tests
@FOFcommitment_Rjct_003_QA
7 passedStatus Timestamp TestName Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:43:35 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:44:48 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:46:28 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:47:42 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:48:57 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@ExpensePaymentScenario4
11 tests
@ExpensePaymentScenario4
7 passed 4 failedStatus Timestamp TestName Pass 20:08:35 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 20:08:35 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits caseFail 20:10:26 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Fail 20:10:26 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits caseFail 20:11:27 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Fail 20:11:27 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 20:12:44 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 20:12:44 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 20:13:57 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 20:13:57 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 20:15:01 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@RegressionExpensePaymentProcess_QA
69 tests
@RegressionExpensePaymentProcess_QA
63 passed 6 failedStatus Timestamp TestName Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by defaultPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:32:22 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cient Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and submits case back to cientPass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:34:13 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the case Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document for second invoice as requested by CO PP and submits the casePass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:35:58 p.m. Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 work list --> operator picks up the updated case submitted by client --> reviews it and submits it to CO PP L2 for reviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:37:12 p.m. Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity Review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 work list --> operator picks up the updated case submitted by CO PP L1 --> reviews it and submits case to COPP-L1 for L1 Expense Payment Call Back and FSNA Client Services L1 for L1 Liquidity ReviewPass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:38:20 p.m. Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in Client Services L1 workbasket --> operator picks up the case submitted by CO PP L2 --> works on liquidity review --> submits case to CO PP L1 for "Expense Payment Call Back"Pass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:39:50 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 operator performs a call back for any vendors with new or updated banking information --> submits case to COPP-02 for Expense Payment Call Back reviewPass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:41:43 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 operator performs "Expense Payment Call Back review" --> submits case to CO PP L1 for "Payment processing"Pass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:42:51 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for review Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L1 performs "payment processing" activity --> sends the case to CO PP L2 for reviewPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:43:59 p.m. Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: Client Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work list" --> CO PP L2 performs L2 Expense Payment Review and Release --> submits the case to FSNA: ClientPass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:45:07 p.m. Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is sucessfully moved to client workbasket --> client uploads pdf document as supporting document and submits the case to "Client Services" for "L1 Expense Payment Cash Reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:46:33 p.m. Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L1 "work list" --> CO PP L1 reviews the case --> submit the case to L2 review for "Cash review and reconciliation"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Pass 19:48:45 p.m. Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes" Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case id should be created sucessfully for selected "ATFathoms Artisan L.P." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "Yes"Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:50:41 p.m. Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 workbasket --> CS L1 reviews the case --> routes case to CS L2Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:53:15 p.m. Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L2 workbasket --> CS L2 reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:54:31 p.m. Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1 Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify that case is routed to client services L1 worklist --> CS L1' reviews the case --> assigns case back to CS L1Pass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:55:39 p.m. Verify CS L2 picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L2 picks the case performs Expense Payment Preparation activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:58:02 p.m. Verify client picks the case performs payment review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify client picks the case performs payment review activity and submits casePass 19:59:12 p.m. Verify " " picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation activity and submits case Pass 19:59:12 p.m. Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices016@alterdomus.com" picks the case performs cash reconcilation activity and submits casePass 20:00:13 p.m. Verify " " picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs cash reconcilation review activity and submits case Pass 20:00:13 p.m. Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices015@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 20:01:15 p.m. Verify that Client001 creats case for " " Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "" Pass 20:01:15 p.m. Verify that Client001 creats case for "ATKemp Hickinbottom Co." Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify that Client001 creats case for "ATKemp Hickinbottom Co."Fail 20:03:00 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 20:03:00 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:05:20 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:07:05 p.m. Verify " " picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Liquidity Review activity and submits case Pass 20:07:05 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Liquidity Review activity and submits casePass 20:08:35 p.m. Verify " " picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back activity and submits case Pass 20:08:35 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Call Back activity and submits caseFail 20:10:26 p.m. Verify " " picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Call Back Review activity and submits case Fail 20:10:26 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Call Back Review activity and submits caseFail 20:11:27 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Fail 20:11:27 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits casePass 20:12:44 p.m. Verify " " picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Review activity and submits case Pass 20:12:44 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Review activity and submits casePass 20:13:57 p.m. Verify " " picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Cash Reconciliation activity and submits case Pass 20:13:57 p.m. Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices002@alterdomus.com" picks the case performs Expense Payment Cash Reconciliation activity and submits casePass 20:15:01 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits casePass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginPass 20:16:08 p.m. Create case in Client1 login Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Create case in Client1 loginFail 20:17:28 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@FOFcommitment_Scenario_003_QA
2 tests
@FOFcommitment_Scenario_003_QA
2 passedStatus Timestamp TestName Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2 -
@FOFcommitment_Pymnt_Scenario_007_QA
1 tests
@FOFcommitment_Pymnt_Scenario_007_QA
1 passedStatus Timestamp TestName Pass 21:36:18 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFCapital_useTemplte_001_QA
1 tests
@FOFCapital_useTemplte_001_QA
1 passedStatus Timestamp TestName Pass 22:43:51 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@Direct_inv_sale_Approve_004_QA
4 tests
@Direct_inv_sale_Approve_004_QA
2 passed 2 failedStatus Timestamp TestName Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Fail 20:35:53 p.m. CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Verify that client services team initiates the case for the fund "" - CS L2 reviews & approves sale agreement and details - later case goes till "Resolved" status.CS L2 picks the case submitted CS L1 for "L2 – Cash Col. and Recon. Review" - Resolves the case Pass 20:37:08 p.m. CS L1 initiates the case - performs L1 sale of investment review - submits the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L1 initiates the case - performs L1 sale of investment review - submits the casePass 20:41:19 p.m. CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case Verify that client services team initiates the case for any random fund by using "Use template" - CS L2 reviews & rejects sale agreement and details.CS L2 picks the case submitted by CS L1 - performs L2 sale of investment review - rejects the case -
@FOFcommitmentBulkRun3_QA
9 tests
@FOFcommitmentBulkRun3_QA
9 passedStatus Timestamp TestName Pass 21:26:05 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:27:38 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:30:57 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:35:03 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:36:18 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@FOFcommitment_Pymnt_Scenario_006_QA
1 tests
@FOFcommitment_Pymnt_Scenario_006_QA
1 passedStatus Timestamp TestName Pass 21:35:03 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1 -
@FOFCapital_Reg_1_QA
3 tests
@FOFCapital_Reg_1_QA
2 passed 1 failedStatus Timestamp TestName Fail 22:04:28 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Pass 22:04:28 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityPass 22:05:54 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@FOFCapitalCall_1QA
20 tests
@FOFCapitalCall_1QA
14 passed 6 failedStatus Timestamp TestName Pass 21:49:56 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Pass 21:49:56 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 21:53:20 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Pass 21:53:20 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 21:54:41 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Pass 21:54:41 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 21:56:00 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Pass 21:56:00 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 21:57:32 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Pass 21:57:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewPass 21:58:54 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Pass 21:58:54 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingPass 22:00:33 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Pass 22:00:33 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewPass 22:01:59 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Pass 22:01:59 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice ReviewFail 22:03:08 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Pass 22:03:08 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 22:04:28 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Pass 22:04:28 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity -
@Smoke597
3 tests
@Smoke597
3 passedStatus Timestamp TestName Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 20:15:01 p.m. Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify "Clientservices001@alterdomus.com" picks the case performs cash reconcilation review activity and submits case -
@ExpnsePayment06
2 tests
@ExpnsePayment06
2 passedStatus Timestamp TestName Pass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits casePass 19:56:46 p.m. Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case Verify that as a client with fund 'Fathoms Artisan L.P.'where AD in charge of preparation & sending and proposed decision as "Assign to Client service L1", Allocation file as a package and ReportPro is No Adoption and AD Client Services in charge of Investor Registry and Client in charge of payment preparation & release.Verify CS L1 picks the case performs L1 Liquidity Review activity and submits case -
@FOFCapital_Apprve_003_QA
2 tests
@FOFCapital_Apprve_003_QA
1 passed 1 failedStatus Timestamp TestName Fail 21:54:41 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Pass 21:54:41 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity Review -
@FOFCapital_Apprve_001_QA
2 tests
@FOFCapital_Apprve_001_QA
2 passedStatus Timestamp TestName Pass 21:49:56 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Pass 21:49:56 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields -
@Reg_Areteans__AlterDomusFOFC_QA
37 tests
@Reg_Areteans__AlterDomusFOFC_QA
37 passedStatus Timestamp TestName Pass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:09:04 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:10:37 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:13:17 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:14:31 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:15:46 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:16:46 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:20:01 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:21:15 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:22:30 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:23:30 p.m. Upload Executed Documents in client login As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".Upload Executed Documents in client loginPass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:24:55 p.m. L1 Executed Documents Review in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Draft" for purchase Agreement with OutcomeOf Review as "Approve".L1 Executed Documents Review in ClientServices-L1Pass 21:26:05 p.m. Create a case in Client As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientPass 21:27:38 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:30:57 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:32:13 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:33:49 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:35:03 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:36:18 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2Pass 21:37:17 p.m. Create a case in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Create a case in ClientServices-L1Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:41:11 p.m. Review of intake-Reject in Client Services L2 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Review of intake-Reject in Client Services L2Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:42:22 p.m. Approve a case in ClientServices-L1 As a client service L1 with Fund Kemp Hickinbottom Co. with toggle as "No "for Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Reject".Approve a case in ClientServices-L1Pass 21:43:35 p.m. Review of intake-Approve in Client Services L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".Review of intake-Approve in Client Services L2Pass 21:44:48 p.m. provide call back details in COPPL1 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.provide call back details in COPPL1Pass 21:46:28 p.m. Call Back Review in COPP-L2 As a client operator for Fund Rickwood Handbook Co.. with toggle as "Yes "for "Is this a new Investment and user marks "Executed" for purchase Agreement with banking details for this investment.Call Back Review in COPP-L2Pass 21:47:42 p.m. L1 Reconciliation in ClientServices-L1 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L1 Reconciliation in ClientServices-L1Pass 21:48:57 p.m. L2 Reconciliation Review in ClientServices-L2 As a client operator with Fund RickWood HandbookCo.. with toggle as "Yes "for "Is this a new Investment and user "Executed" for purchase Agreement with OutcomeOf Review as "Approve".L2 Reconciliation Review in ClientServices-L2 -
@RegressionFOFCapital_QA
54 tests
@RegressionFOFCapital_QA
23 passed 31 failedStatus Timestamp TestName Pass 21:49:56 p.m. Verify that user " " initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "" initiate case for FOF Capital Call with required fields Pass 21:49:56 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 21:53:20 p.m. " " accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" accepts the case Pass 21:53:20 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 21:54:41 p.m. " " performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Liquidity Review Pass 21:54:41 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 21:56:00 p.m. " " performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Call back Pass 21:56:00 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 21:57:32 p.m. " " performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Call back review Pass 21:57:32 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewPass 21:58:54 p.m. " " performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L1 Notice Payment Processing Pass 21:58:54 p.m. "COPP-01-l1@alterdomus.com" performs L1 Notice Payment Processing Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Notice Payment ProcessingPass 22:00:33 p.m. " " performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs L2 Notice Payment Review Pass 22:00:33 p.m. "COPP-01-l2@alterdomus.com" performs L2 Notice Payment Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Notice Payment ReviewPass 22:01:59 p.m. " " performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs client notice Review Pass 22:01:59 p.m. "Client002@alterdomus.com" performs client notice Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Client002@alterdomus.com" performs client notice ReviewFail 22:03:08 p.m. " " performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L1 - Notice Pay. Cash Recon." activity Pass 22:03:08 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 22:04:28 p.m. " " performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."" performs "L2 - Notice Pay. Recon. Review" activity Pass 22:04:28 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityPass 22:05:54 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:09:24 p.m. " " accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."" accepts the cancel request Pass 22:09:24 p.m. "Clientservices001@alterdomus.com" accepts the cancel request Verify that CS L1 initiates the case and submits cancel request, CS L2 accepts cancel request."Clientservices001@alterdomus.com" accepts the cancel requestPass 22:10:41 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:14:11 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the casePass 22:15:30 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 22:19:13 p.m. " " rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" rejects the case Fail 22:19:13 p.m. "Clientservices001@alterdomus.com" rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the caseFail 22:21:05 p.m. " " checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" checks the rejected case Fail 22:21:05 p.m. "Clientservices002@alterdomus.com" checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected caseFail 22:22:39 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 22:23:19 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 22:24:04 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 22:25:21 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 22:26:36 p.m. " " performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 Call back again as case rejected by CS L2 Fail 22:26:36 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Fail 22:27:51 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 22:29:05 p.m. " " performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 - Notice Payment Processing activity Fail 22:29:05 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 22:30:19 p.m. " " performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L2 - Notice Payment Processing activity Fail 22:30:19 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 22:31:33 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 22:32:48 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 22:34:01 p.m. " " performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs Notice Payment Review Fail 22:34:01 p.m. "Client002@alterdomus.com" performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment ReviewFail 22:35:11 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 22:36:27 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activityPass 22:37:43 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 22:40:49 p.m. " " transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" transfers the case to another operator Fail 22:40:49 p.m. "Clientservices001@alterdomus.com" transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operatorFail 22:42:41 p.m. " " picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" picks the case Fail 22:42:41 p.m. "Clientservices007@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the casePass 22:43:51 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:47:48 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case -
@FOFCapitalCall_6QA
2 tests
@FOFCapitalCall_6QA
2 passedStatus Timestamp TestName Pass 22:43:51 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsPass 22:47:48 p.m. "Clientservices001@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" picks the case -
@ExpensePayment_002
2 tests
@ExpensePayment_002
2 passedStatus Timestamp TestName Pass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case toPass 19:29:07 p.m. Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case is sucessfully moved to CO PP L1 workbasket --> CO PP L1 operator picks the case created by client --> deletes first invoice and for second invoice,chooses proposed decision as "assign to client" and submits case to -
@FOFCapitalCall_5QA
5 tests
@FOFCapitalCall_5QA
1 passed 4 failedStatus Timestamp TestName Pass 22:37:43 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 22:40:49 p.m. " " transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" transfers the case to another operator Fail 22:40:49 p.m. "Clientservices001@alterdomus.com" transfers the case to another operator Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices001@alterdomus.com" transfers the case to another operatorFail 22:42:41 p.m. " " picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."" picks the case Fail 22:42:41 p.m. "Clientservices007@alterdomus.com" picks the case Verify that CS L1 initiates the case - CS L2 transfers case to another operator."Clientservices007@alterdomus.com" picks the case -
@Direct_inv_sale_Draft_005_QA
1 tests
@Direct_inv_sale_Draft_005_QA
1 failedStatus Timestamp TestName Fail 20:58:04 p.m. Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.Client picks the case submitted by CS L2 --> upload new sale agreement --> submits case -
@Exp_Payment_Del03
2 tests
@Exp_Payment_Del03
2 passedStatus Timestamp TestName Pass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1Pass 20:19:28 p.m. Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 Verify that as a client with fund 'Rickwood Handbook Co' where AD is in charge of prepartion and confirm decision as "Delete Invoice" and not routing to Investor registry,Notice Preparation and review and Payments.Verify that the case is sucessfully moved to CO PP L2 workbasket --> CO PP L2 operator picks up the case sent by CO PP L1 --> makes changes as per CO PP L1 and deletes the Invoice 1 -
@FOFCapitalCall_4QA
22 tests
@FOFCapitalCall_4QA
1 passed 21 failedStatus Timestamp TestName Pass 22:15:30 p.m. Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fields Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved.Verify that user "Clientservices002@alterdomus.com" initiate case for FOF Capital Call with required fieldsFail 22:19:13 p.m. " " rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" rejects the case Fail 22:19:13 p.m. "Clientservices001@alterdomus.com" rejects the case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices001@alterdomus.com" rejects the caseFail 22:21:05 p.m. " " checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" checks the rejected case Fail 22:21:05 p.m. "Clientservices002@alterdomus.com" checks the rejected case Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Clientservices002@alterdomus.com" checks the rejected caseFail 22:22:39 p.m. "Clientservices001@alterdomus.com" accepts the case Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" accepts the caseFail 22:23:19 p.m. "Clientservices002@alterdomus.com" performs L1 Liquidity Review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs L1 Liquidity ReviewFail 22:24:04 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l1@alterdomus.com" performs L1 Call backFail 22:25:21 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 22:26:36 p.m. " " performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 Call back again as case rejected by CS L2 Fail 22:26:36 p.m. "COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2 Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 Call back again as case rejected by CS L2Fail 22:27:51 p.m. "COPP-01-l2@alterdomus.com" performs L2 Call back review Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."COPP-01-l2@alterdomus.com" performs L2 Call back reviewFail 22:29:05 p.m. " " performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L1 - Notice Payment Processing activity Fail 22:29:05 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 22:30:19 p.m. " " performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs L2 - Notice Payment Processing activity Fail 22:30:19 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 22:31:33 p.m. "COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l1@alterdomus.com" performs L1 - Notice Payment Processing activityFail 22:32:48 p.m. "COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activity Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."COPP-01-l2@alterdomus.com" performs L2 - Notice Payment Processing activityFail 22:34:01 p.m. " " performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."" performs Notice Payment Review Fail 22:34:01 p.m. "Client002@alterdomus.com" performs Notice Payment Review Verify that CS L1 initiates the case, AD rejects the case, later accepts and resolves the case."Client002@alterdomus.com" performs Notice Payment ReviewFail 22:35:11 p.m. "Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices002@alterdomus.com" performs "L1 - Notice Pay. Cash Recon." activityFail 22:36:27 p.m. "Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity Verify that CSL1 initiates the case - client services team involves in approving case later case gets resolved."Clientservices001@alterdomus.com" performs "L2 - Notice Pay. Recon. Review" activity -
@ExpensePayment_014
2 tests
@ExpensePayment_014
2 passedStatus Timestamp TestName Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed"Pass 19:47:37 p.m. Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that the case is in CO PP L2 "work basket" --> CO PP L2 reviews and submits case --> case is changed to "Resolved-Completed" -
@ExpensePaymentScenario4_002
3 tests
@ExpensePaymentScenario4_002
2 passed 1 failedStatus Timestamp TestName Fail 20:03:00 p.m. Verify " " picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Preparation activity and submits case Pass 20:03:00 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits casePass 20:05:20 p.m. Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l2@alterdomus.com" picks the case performs Expense Payment Preparation activity and submits case -
@ExpensePaymentScenario4_007
2 tests
@ExpensePaymentScenario4_007
2 failedStatus Timestamp TestName Fail 20:11:27 p.m. Verify " " picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "" picks the case performs Expense Payment Processing activity and submits case Fail 20:11:27 p.m. Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case Verify that as a client with fund 'Kemp Hickinbottom Co.'where AD in charge of preparation and proposed decision as "Assign to Client service L1" Allocation file as a package and ReportPro for notice review & sending to Investors and AD Central Ops IS in charge of Investor Registry and Client in charge of payment preparation & release.Verify "COPP-01-l1@alterdomus.com" picks the case performs Expense Payment Processing activity and submits case -
@Direct_inv_sale_004_QA
2 tests
@Direct_inv_sale_004_QA
2 passedStatus Timestamp TestName Pass 20:45:28 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the casePass 20:45:28 p.m. CS L1 picks the case submitted client - do necessary changes - submits the case Verify that client services team initiates the case for the fund "Ogilvie Midas LLC" - CS L2 reviews & rejects sale agreement and details - later approves the document - and case goes till "Resolved" status.CS L1 picks the case submitted client - do necessary changes - submits the case -
@ExpensePayment_001QA
2 tests
@ExpensePayment_001QA
2 passedStatus Timestamp TestName Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected " " of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "" of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Pass 19:27:23 p.m. Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default Verify that as a client with fund 'Rickwood Handbook Co' where client is in charge of prepartion and confirm decision as "OK to proceed" and client in charge of sending notices,review with Client service L1 and AD central ops PP in charge of payment preparation.Verify that case id should be created sucessfully for selected "ATRickwood Handbook Co." of Expense Payment with Client1 login and "Are any invoices paid by more than one fund?" marked as "No" by default
Started
Jul 3, 2024 07:27:19 p.m.
Ended
Jul 3, 2024 10:49:12 p.m.
Features Passed
13
Features Failed
7
Features
Scenarios
Steps
Timeline
Tags
| Name | Passed | Failed | Skipped | Others | Passed % |
|---|---|---|---|---|---|
| @ExpensePaymentScenario4_008 | 2 | 0 | 0 | 0 | 100% |
| @DirectInvSale_cancel_001_QA | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_Apprve_009_QA | 1 | 1 | 0 | 0 | 50% |
| @ExpnsePayment08 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Draft_004_QA | 1 | 0 | 0 | 0 | 100% |
| @ExpensePaymentScenario4_004 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Scenario_004_QA | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Scenario_005_QA | 6 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Trnsfr_003_QA | 0 | 4 | 0 | 0 | 0% |
| @FOFCapital_Trnsfr_002_QA | 0 | 2 | 0 | 0 | 0% |
| @ExpensePaymentBulkFeature2 | 18 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_001_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFcommitmentBulkRun1_QA | 10 | 0 | 0 | 0 | 100% |
| @RegressionDISScenario2_QA | 4 | 0 | 0 | 0 | 100% |
| @AutomationIns_ExPay1 | 28 | 0 | 0 | 0 | 100% |
| @FOFCapital_002_QA | 0 | 2 | 0 | 0 | 0% |
| @Direct_inv_sale_Trnsfr_004_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePayment_008 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_Apprve_010_QA | 2 | 1 | 0 | 0 | 66.667% |
| @FOFcommitment_Scenario_001_QA | 2 | 0 | 0 | 0 | 100% |
| @ExpensePayment_004 | 2 | 0 | 0 | 0 | 100% |
| @RegressionDISScenario1_QA | 4 | 0 | 0 | 0 | 100% |
| @RegressionFinal | 64 | 12 | 0 | 0 | 84.211% |
| @RegressionDISScenario6_QA | 1 | 6 | 0 | 0 | 14.286% |
| @testEXP2 | 4 | 0 | 0 | 0 | 100% |
| @RegressionDISScenario4_QA | 8 | 2 | 0 | 0 | 80% |
| @FOFCapital_Apprve_002_QA | 1 | 1 | 0 | 0 | 50% |
| @FOFCapital_Trnsfr_001_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Draft_001_QA | 1 | 0 | 0 | 0 | 100% |
| @RegressionRunQA | 143 | 55 | 0 | 0 | 72.222% |
| @RegressionDISScenario3_QA | 1 | 6 | 0 | 0 | 14.286% |
| @ExpensePayment_006 | 2 | 0 | 0 | 0 | 100% |
| @RegressionDISScenario5_QA | 2 | 4 | 0 | 0 | 33.333% |
| @Direct_inv_sale_Approve_003_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFcommitment_Pymnt_Scenario_004_QA | 2 | 0 | 0 | 0 | 100% |
| @Exp_Payment_Del01 | 2 | 1 | 0 | 0 | 66.667% |
| @ExpensePayment_010 | 3 | 0 | 0 | 0 | 100% |
| @FOFCapital_005_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpensePaymentScenario4_005 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_CancelAcpt_001_QA | 1 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_UseTemp_001_QA | 2 | 0 | 0 | 0 | 100% |
| @ExpensePayment_001 | 2 | 0 | 0 | 0 | 100% |
| @ExpensePaymentBulkFeature4 | 13 | 5 | 0 | 0 | 72.222% |
| @RegressionFOFcommitment_QA | 37 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Pymnt_Scenario_005_QA | 5 | 0 | 0 | 0 | 100% |
| @FOFCapital_008_QA | 0 | 3 | 0 | 0 | 0% |
| @ExpnsePayment03 | 2 | 0 | 0 | 0 | 100% |
| @FOFCOmmint123_QA | 27 | 0 | 0 | 0 | 100% |
| @FOFCapital_Apprve_007_QA | 2 | 0 | 0 | 0 | 100% |
| @ExpnsePayment07 | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_005_QA | 7 | 4 | 0 | 0 | 63.636% |
| @Direct_inv_sale_Draft_001_QA | 1 | 0 | 0 | 0 | 100% |
| @ExpnsePayment02 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapitalCall_2QA | 3 | 0 | 0 | 0 | 100% |
| @FOFCapital_010_QA | 0 | 2 | 0 | 0 | 0% |
| @ExpensePayment_011 | 2 | 0 | 0 | 0 | 100% |
| @Smoke2000 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_Apprve_008_QA | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_002_QA | 1 | 0 | 0 | 0 | 100% |
| @Smoke4500 | 2 | 1 | 0 | 0 | 66.667% |
| @FOFcommitment_Rjct_008_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFCapital_015_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Rjct_007_QA | 1 | 0 | 0 | 0 | 100% |
| @ExpensePaymentScenario | 6 | 1 | 0 | 0 | 85.714% |
| @FOFCapital_Trnsfr_003_QA | 2 | 2 | 0 | 0 | 50% |
| @Direct_inv_sale_Approve_002_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFcommitment_Rjct_004_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Pymnt_Scenario_002_QA | 1 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Draft_003_QA | 0 | 1 | 0 | 0 | 0% |
| @Direct_inv_sale_Trnsfr_001_QA | 1 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Draft_004_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Rjct_006_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFCapital_Apprve_006_QA | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_011_QA | 0 | 4 | 0 | 0 | 0% |
| @ExpensePaymentScenario4_001 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_Apprve_005_QA | 1 | 1 | 0 | 0 | 50% |
| @ExpensePaymentScenario4_006 | 0 | 2 | 0 | 0 | 0% |
| @ExpensePayment_009 | 2 | 0 | 0 | 0 | 100% |
| @AutomationIns_ExPay3 | 4 | 1 | 0 | 0 | 80% |
| @FOFCapital_Apprve_004_QA | 1 | 1 | 0 | 0 | 50% |
| @Direct_inv_sale_006_QA | 1 | 0 | 0 | 0 | 100% |
| @DirectInvSale_cancel_002_QA | 3 | 0 | 0 | 0 | 100% |
| @try | 2 | 0 | 0 | 0 | 100% |
| @Reg_Areteans__AlterDomus_QA | 19 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Scenario_002_QA | 2 | 0 | 0 | 0 | 100% |
| @FOFCapitalCall_3QA | 2 | 0 | 0 | 0 | 100% |
| @Smoke592 | 2 | 1 | 0 | 0 | 66.667% |
| @ExpnsePayment05 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Pymnt_Scenario_001_QA | 1 | 0 | 0 | 0 | 100% |
| @ExpensePaymentScenario4_009 | 3 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Draft_002_QA | 1 | 0 | 0 | 0 | 100% |
| @ExpensePayment_005 | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Trnsfr_002_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFCapital_004_QA | 0 | 1 | 0 | 0 | 0% |
| @ExpnsePayment01 | 2 | 0 | 0 | 0 | 100% |
| @ExpensePaymentBulkFeature3 | 4 | 1 | 0 | 0 | 80% |
| @FOFCapital_007_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_useTemplte_002_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFCapital_CancelRejct_001_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFCapital_014_QA | 1 | 4 | 0 | 0 | 20% |
| @ExpensePaymentScenario4_003 | 1 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_007_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Draft_006_QA | 5 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Draft_005_QA | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_009_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Rjct_002_QA | 2 | 0 | 0 | 0 | 100% |
| @trialProcessId | 2 | 0 | 0 | 0 | 100% |
| @AutomationIns_ExPay2 | 18 | 0 | 0 | 0 | 100% |
| @FOFCapital_012_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_016_QA | 0 | 1 | 0 | 0 | 0% |
| @Direct_inv_sale_Approve_001_QA | 1 | 0 | 0 | 0 | 100% |
| @ExpnsePayment04 | 2 | 0 | 0 | 0 | 100% |
| @ExpensePayment_003 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_Reg_QA | 13 | 5 | 0 | 0 | 72.222% |
| @ExpensePayment_007 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_003_QA | 0 | 6 | 0 | 0 | 0% |
| @ExpnsePayment09 | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitmentBulkRun2_QA | 8 | 0 | 0 | 0 | 100% |
| @ExpensePayment_013 | 2 | 0 | 0 | 0 | 100% |
| @Exp_Payment_Del02 | 0 | 1 | 0 | 0 | 0% |
| @ExpensePaymentBulkFeature1 | 28 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Pymnt_Scenario_003_QA | 1 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Draft_006_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Draft_002_QA | 1 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_UseTemp_002_QA | 2 | 0 | 0 | 0 | 100% |
| @RegressionDirectInvestmentSaleProcess_QA | 20 | 18 | 0 | 0 | 52.632% |
| @FOFcommitment_Rjct_005_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFCapital_006_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFCapital_013_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Draft_003_QA | 1 | 0 | 0 | 0 | 100% |
| @ExpensePayment_012 | 2 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_003_QA | 0 | 2 | 0 | 0 | 0% |
| @FOFCapital_CancelAcpt_002_QA | 5 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Trnsfr_005_QA | 0 | 1 | 0 | 0 | 0% |
| @FOFcommitment_Rjct_001_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFCapital_001_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFcommitmentBulkRun4_QA | 10 | 0 | 0 | 0 | 100% |
| @FOFCapital_CancelRejct_002_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Rjct_003_QA | 7 | 0 | 0 | 0 | 100% |
| @ExpensePaymentScenario4 | 7 | 4 | 0 | 0 | 63.636% |
| @RegressionExpensePaymentProcess_QA | 63 | 6 | 0 | 0 | 91.304% |
| @FOFcommitment_Scenario_003_QA | 2 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Pymnt_Scenario_007_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFCapital_useTemplte_001_QA | 1 | 0 | 0 | 0 | 100% |
| @Direct_inv_sale_Approve_004_QA | 2 | 2 | 0 | 0 | 50% |
| @FOFcommitmentBulkRun3_QA | 9 | 0 | 0 | 0 | 100% |
| @FOFcommitment_Pymnt_Scenario_006_QA | 1 | 0 | 0 | 0 | 100% |
| @FOFCapital_Reg_1_QA | 2 | 1 | 0 | 0 | 66.667% |
| @FOFCapitalCall_1QA | 14 | 6 | 0 | 0 | 70% |
| @Smoke597 | 3 | 0 | 0 | 0 | 100% |
| @ExpnsePayment06 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapital_Apprve_003_QA | 1 | 1 | 0 | 0 | 50% |
| @FOFCapital_Apprve_001_QA | 2 | 0 | 0 | 0 | 100% |
| @Reg_Areteans__AlterDomusFOFC_QA | 37 | 0 | 0 | 0 | 100% |
| @RegressionFOFCapital_QA | 23 | 31 | 0 | 0 | 42.593% |
| @FOFCapitalCall_6QA | 2 | 0 | 0 | 0 | 100% |
| @ExpensePayment_002 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapitalCall_5QA | 1 | 4 | 0 | 0 | 20% |
| @Direct_inv_sale_Draft_005_QA | 0 | 1 | 0 | 0 | 0% |
| @Exp_Payment_Del03 | 2 | 0 | 0 | 0 | 100% |
| @FOFCapitalCall_4QA | 1 | 21 | 0 | 0 | 4.545% |
| @ExpensePayment_014 | 2 | 0 | 0 | 0 | 100% |
| @ExpensePaymentScenario4_002 | 2 | 1 | 0 | 0 | 66.667% |
| @ExpensePaymentScenario4_007 | 0 | 2 | 0 | 0 | 0% |
| @Direct_inv_sale_004_QA | 2 | 0 | 0 | 0 | 100% |
| @ExpensePayment_001QA | 2 | 0 | 0 | 0 | 100% |